ITE Tech. Inc 3014.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.633 B 5.67 % | 6.276 B 20.42 % | 5.212 B -27.45 % | 7.185 B 49.12 % | 4.818 B 31.46 % | 3.665 B 8.97 % | 3.363 B 5.99 % | 3.173 B 1.47 % | 3.127 B 1.39 % | 3.084 B -10.36 % | 3.441 B -3.37 % | 3.561 B -2.62 % | 3.657 B -6.72 % | 3.920 B -5.43 % | 4.145 B 5.48 % | 3.930 B |
| Net income | 1.627 B 2.45 % | 1.588 B 30.39 % | 1.218 B -32.57 % | 1.806 B 93.04 % | 935.498 M 73.45 % | 539.340 M 10.76 % | 486.961 M 25.01 % | 389.553 M 7.03 % | 363.966 M 7.58 % | 338.317 M -8.07 % | 368.029 M 66.51 % | 221.023 M 2.47 % | 215.701 M 109.48 % | -2.274 B -846.04 % | 304.832 M -37.99 % | 491.611 M |
| Income before tax | 1.982 B 2.77 % | 1.929 B 31.90 % | 1.462 B -33.75 % | 2.207 B 96.50 % | 1.123 B 65.28 % | 679.601 M 16.44 % | 583.670 M 26.14 % | 462.717 M 5.69 % | 437.811 M 4.96 % | 417.138 M -11.97 % | 473.882 M 70.70 % | 277.619 M 3.17 % | 269.078 M 111.59 % | -2.322 B -779.48 % | 341.690 M -37.32 % | 545.111 M |
| Income before tax ratio | 0.30 -2.75 % | 0.31 9.54 % | 0.28 -8.69 % | 0.31 31.77 % | 0.23 25.73 % | 0.19 6.85 % | 0.17 19.01 % | 0.15 4.16 % | 0.14 3.52 % | 0.14 -1.80 % | 0.14 76.66 % | 0.08 5.95 % | 0.07 112.42 % | -0.59 -818.50 % | 0.08 -40.57 % | 0.14 |
| EBITDA | 2.060 B 2.84 % | 2.003 B 31.45 % | 1.524 B -32.93 % | 2.272 B 90.15 % | 1.195 B 57.65 % | 757.940 M 18.19 % | 641.307 M 22.87 % | 521.939 M 5.55 % | 494.497 M 6.43 % | 464.605 M -13.42 % | 536.600 M 32.12 % | 406.134 M -2.17 % | 415.133 M 119.01 % | -2.184 B -568.28 % | 466.415 M -31.08 % | 676.742 M |
| Net income ratio | 0.25 -3.06 % | 0.25 8.29 % | 0.23 -7.05 % | 0.25 29.45 % | 0.19 31.94 % | 0.15 1.64 % | 0.14 17.94 % | 0.12 5.48 % | 0.12 6.11 % | 0.11 2.55 % | 0.11 72.33 % | 0.06 5.22 % | 0.06 110.17 % | -0.58 -888.89 % | 0.07 -41.21 % | 0.13 |
| Ratio EBITDA | 0.31 -2.68 % | 0.32 9.16 % | 0.29 -7.55 % | 0.32 27.51 % | 0.25 19.92 % | 0.21 8.46 % | 0.19 15.93 % | 0.16 4.02 % | 0.16 4.98 % | 0.15 -3.41 % | 0.16 36.74 % | 0.11 0.46 % | 0.11 120.38 % | -0.56 -595.17 % | 0.11 -34.66 % | 0.17 |
| Gross profit ratio | 0.56 1.96 % | 0.55 4.31 % | 0.52 -0.68 % | 0.53 3.20 % | 0.51 -2.90 % | 0.53 -0.30 % | 0.53 3.77 % | 0.51 1.54 % | 0.50 2.63 % | 0.49 6.82 % | 0.46 14.16 % | 0.40 -0.67 % | 0.40 16.19 % | 0.35 -10.08 % | 0.39 -5.23 % | 0.41 |
| Weighted average shs out dil | 163.040 M 0.15 % | 162.791 M -0.62 % | 163.811 M -0.74 % | 165.035 M 0.73 % | 163.838 M 0.11 % | 163.654 M -0.83 % | 165.017 M 2.58 % | 160.872 M 2.73 % | 156.598 M -0.72 % | 157.728 M 0.73 % | 156.582 M -15.19 % | 184.619 M -9.44 % | 203.872 M 34.28 % | 151.823 M -1.06 % | 153.450 M 0.70 % | 152.384 M |
| Weighted average shs out | 160.987 M -0.06 % | 161.080 M 0.00 % | 161.080 M 0.00 % | 161.080 M 0.37 % | 160.492 M 0.69 % | 159.393 M 0.96 % | 157.874 M 0.11 % | 157.701 M 3.30 % | 152.657 M -0.82 % | 153.912 M 0.55 % | 153.071 M -15.85 % | 181.902 M 21.23 % | 150.043 M -1.17 % | 151.823 M 0.19 % | 151.538 M 0.44 % | 150.873 M |
| EPS diluted | 10.01 2.67 % | 9.75 31.22 % | 7.43 -32.08 % | 10.94 91.59 % | 5.71 73.03 % | 3.30 11.86 % | 2.95 21.90 % | 2.42 4.31 % | 2.32 8.41 % | 2.14 -8.94 % | 2.35 95.83 % | 1.20 11.11 % | 1.08 107.21 % | -14.98 -852.76 % | 1.99 -38.39 % | 3.23 |
| Earnings per share | 10.10 2.43 % | 9.86 30.42 % | 7.56 -32.56 % | 11.21 92.28 % | 5.83 72.49 % | 3.38 9.74 % | 3.08 24.70 % | 2.47 3.78 % | 2.38 8.18 % | 2.20 -8.33 % | 2.40 96.72 % | 1.22 12.96 % | 1.08 107.21 % | -14.98 -841.58 % | 2.02 -38.04 % | 3.26 |
| Gross profit | 3.689 B 7.74 % | 3.424 B 25.61 % | 2.726 B -27.95 % | 3.783 B 53.90 % | 2.458 B 27.64 % | 1.926 B 8.64 % | 1.773 B 9.98 % | 1.612 B 3.03 % | 1.564 B 4.05 % | 1.503 B -4.25 % | 1.570 B 10.30 % | 1.424 B -3.27 % | 1.472 B 8.38 % | 1.358 B -14.97 % | 1.597 B -0.04 % | 1.597 B |
| Income tax expense | 355.309 M 4.27 % | 340.751 M 39.41 % | 244.425 M -39.07 % | 401.185 M 113.67 % | 187.758 M 32.66 % | 141.535 M 45.85 % | 97.040 M 28.43 % | 75.556 M 1.94 % | 74.120 M -5.96 % | 78.821 M -25.54 % | 105.853 M 87.03 % | 56.596 M 6.03 % | 53.377 M 212.26 % | -47.548 M -229.00 % | 36.858 M -31.11 % | 53.500 M |
| Cost of revenue | 2.944 B 3.19 % | 2.852 B 14.73 % | 2.486 B -26.90 % | 3.401 B 44.15 % | 2.360 B 35.68 % | 1.739 B 9.34 % | 1.590 B 1.86 % | 1.561 B -0.09 % | 1.563 B -1.15 % | 1.581 B -15.49 % | 1.871 B -12.48 % | 2.138 B -2.18 % | 2.185 B -14.72 % | 2.562 B 0.54 % | 2.549 B 9.25 % | 2.333 B |
| General and administrative expenses | 373.969 M 27.40 % | 293.535 M 27.08 % | 230.981 M -27.91 % | 320.393 M 23.55 % | 259.320 M 2.49 % | 253.017 M -5.04 % | 266.448 M 11.68 % | 238.578 M -7.27 % | 257.286 M 5.65 % | 243.520 M 6.05 % | 229.634 M -19.46 % | 285.121 M -4.41 % | 298.265 M 1.63 % | 293.478 M -4.25 % | 306.495 M 20.46 % | 254.433 M |
| Selling and marketing expenses | 412.878 M 5.83 % | 390.131 M 25.58 % | 310.657 M -26.37 % | 421.918 M 27.81 % | 330.121 M 14.00 % | 289.588 M 10.68 % | 261.645 M 4.94 % | 249.321 M 6.75 % | 233.560 M 6.89 % | 218.495 M -1.00 % | 220.706 M -9.59 % | 244.114 M 3.79 % | 235.200 M 4.70 % | 224.639 M -4.06 % | 234.147 M 3.98 % | 225.175 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.855 B 11.63 % | 1.661 B 20.80 % | 1.375 B -18.54 % | 1.688 B 25.57 % | 1.345 B 8.13 % | 1.243 B 1.81 % | 1.221 B 9.05 % | 1.120 B -0.49 % | 1.126 B 4.24 % | 1.080 B 1.03 % | 1.069 B -10.22 % | 1.191 B -4.42 % | 1.246 B 2.47 % | 1.216 B -3.54 % | 1.260 B 10.57 % | 1.140 B |
| Cost and expenses | 4.798 B 6.30 % | 4.514 B 16.89 % | 3.862 B -24.13 % | 5.090 B 37.41 % | 3.704 B 24.19 % | 2.983 B 6.07 % | 2.812 B 4.86 % | 2.681 B -0.26 % | 2.688 B 1.04 % | 2.661 B -9.48 % | 2.940 B -11.67 % | 3.328 B -2.99 % | 3.431 B -9.19 % | 3.778 B -0.81 % | 3.809 B 9.69 % | 3.472 B |
| Research and development expenses | 1.068 B 9.21 % | 977.680 M 17.28 % | 833.642 M -11.88 % | 946.059 M 25.29 % | 755.123 M 7.74 % | 700.893 M 1.10 % | 693.249 M 9.67 % | 632.115 M -0.41 % | 634.708 M 2.74 % | 617.799 M -0.11 % | 618.503 M -6.47 % | 661.300 M -7.14 % | 712.110 M 2.10 % | 697.437 M -3.07 % | 719.524 M 9.01 % | 660.058 M |
| Selling general and administrative expenses | 786.847 M 15.09 % | 683.666 M 26.22 % | 541.638 M -27.03 % | 742.311 M 25.93 % | 589.441 M 8.63 % | 542.605 M 2.75 % | 528.093 M 8.24 % | 487.899 M -0.60 % | 490.846 M 6.24 % | 462.015 M 2.59 % | 450.340 M -14.91 % | 529.235 M -0.79 % | 533.465 M 2.96 % | 518.117 M -4.17 % | 540.642 M 12.73 % | 479.608 M |
| Interest income | 51.539 M 63.44 % | 31.533 M 343.75 % | 7.106 M 38.68 % | 5.124 M -50.06 % | 10.261 M -41.15 % | 17.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.894 M 48.48 % | 13.398 M 47.30 % | 9.096 M -20.70 % | 11.471 M |
| Interest expense | 1.541 M -2.90 % | 1.587 M -10.14 % | 1.766 M 3.27 % | 1.710 M -3.34 % | 1.769 M -12.90 % | 2.031 M 101 450.00 % | 2.000 K -84.62 % | 13.000 K -97.25 % | 472.000 K | 0.000 -100.00 % | 606.000 K 8.41 % | 559.000 K | 0.000 -100.00 % | 177.000 K | 0.000 -100.00 % | 7.000 K |
| Depreciation and amortization | 80.089 M 26.57 % | 63.277 M 15.06 % | 54.997 M -15.18 % | 64.843 M -8.77 % | 71.076 M 2.14 % | 69.586 M 30.15 % | 53.467 M 17.05 % | 45.680 M 4.95 % | 43.525 M -8.30 % | 47.467 M -24.32 % | 62.718 M -51.06 % | 128.157 M -8.78 % | 140.498 M 3.89 % | 135.242 M 8.43 % | 124.725 M -5.24 % | 131.624 M |
| Operating income | 1.835 B 4.08 % | 1.763 B 20.41 % | 1.464 B -33.68 % | 2.207 B 96.20 % | 1.125 B 61.12 % | 698.232 M 26.65 % | 551.326 M 12.12 % | 491.747 M 12.07 % | 438.804 M 3.58 % | 423.656 M -15.50 % | 501.395 M 115.18 % | 233.009 M 3.09 % | 226.018 M 58.92 % | 142.225 M -57.75 % | 336.589 M -26.46 % | 457.704 M |
| Operating income ratio | 0.28 -1.51 % | 0.28 -0.01 % | 0.28 -8.58 % | 0.31 31.56 % | 0.23 22.56 % | 0.19 16.22 % | 0.16 5.78 % | 0.15 10.44 % | 0.14 2.16 % | 0.14 -5.74 % | 0.15 122.70 % | 0.07 5.86 % | 0.06 70.36 % | 0.04 -55.32 % | 0.08 -30.28 % | 0.12 |
| Total other income expenses net | 147.408 M -11.15 % | 165.904 M 48.77 % | 111.515 M 101 477.27 % | -110.000 K -101.15 % | 9.531 M 441.25 % | -2.793 M -108.64 % | 32.344 M 211.42 % | -29.030 M -2 823.46 % | -993.000 K 84.77 % | -6.518 M 76.31 % | -27.513 M -161.67 % | 44.610 M 0.51 % | 44.383 M 101.80 % | -2.464 B -48 403.04 % | 5.101 M -94.16 % | 87.407 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.425 B -6.56 % | -3.214 B -89.28 % | -1.698 B 9.78 % | -1.882 B 2.85 % | -1.937 B 18.56 % | -2.379 B -13.61 % | -2.094 B 10.25 % | -2.333 B -1.97 % | -2.288 B 2.62 % | -2.349 B 5.76 % | -2.493 B -10.78 % | -2.250 B 15.13 % | -2.651 B -20.11 % | -2.207 B 12.75 % | -2.530 B 3.35 % | -2.617 B |
| Total investments | 1.389 B -15.51 % | 1.644 B 30.86 % | 1.256 B -33.46 % | 1.888 B 64.83 % | 1.145 B 61.44 % | 709.453 M 35.21 % | 524.709 M 20.94 % | 433.875 M 1.92 % | 425.707 M 94.16 % | 219.258 M 0.68 % | 217.770 M -20.50 % | 273.932 M 35.44 % | 202.246 M 10.17 % | 183.569 M -16.23 % | 219.143 M 9.96 % | 199.298 M |
| Total debt | 87.817 M 5.60 % | 83.163 M -4.95 % | 87.493 M -6.70 % | 93.772 M 4.15 % | 90.039 M -5.71 % | 95.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -286.177 M -157.32 % | 499.276 M -57.71 % | 1.181 B -29.17 % | 1.667 B 55.02 % | 1.075 B 49.46 % | 719.361 M 106.16 % | 348.937 M -34.71 % | 534.462 M 9.81 % | 486.735 M 16.90 % | 416.382 M 729.00 % | -66.197 M -430.08 % | 20.055 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.739 B -11.24 % | 3.086 B 78.26 % | 1.731 B -11.93 % | 1.966 B 91.80 % | 1.025 B 83.13 % | 559.696 M -17.03 % | 674.558 M 61.65 % | 417.305 M -3.67 % | 433.220 M 6.11 % | 408.270 M -13.89 % | 474.152 M 78.44 % | 265.717 M 23.58 % | 215.024 M 110.55 % | -2.038 B -456.03 % | 572.457 M -20.68 % | 721.692 M |
| Common stock | 1.660 B 3.08 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B -0.10 % | 1.612 B -0.08 % | 1.614 B 2.22 % | 1.579 B 0.00 % | 1.579 B -0.09 % | 1.580 B 2.74 % | 1.538 B -25.33 % | 2.060 B 1.61 % | 2.027 B 0.06 % | 2.026 B 0.36 % | 2.018 B |
| Total equity | 6.729 B 4.70 % | 6.426 B 19.46 % | 5.379 B -14.08 % | 6.261 B 30.19 % | 4.809 B 19.14 % | 4.037 B 4.49 % | 3.863 B 0.13 % | 3.858 B 1.63 % | 3.796 B 2.65 % | 3.698 B -0.26 % | 3.708 B 6.91 % | 3.468 B -13.00 % | 3.986 B 7.46 % | 3.710 B -40.64 % | 6.249 B -0.35 % | 6.271 B |
| Other non current liabilities | 77.822 M -27.02 % | 106.637 M -4.64 % | 111.825 M 292.60 % | 28.483 M 17.26 % | 24.291 M -77.38 % | 107.397 M -11.75 % | 121.699 M 4.12 % | 116.878 M 5.36 % | 110.932 M 12.18 % | 98.884 M -7.48 % | 106.877 M 3.98 % | 102.782 M 52.86 % | 67.238 M 29.23 % | 52.030 M 26.64 % | 41.086 M 16.24 % | 35.346 M |
| Long term debt | 80.059 M 3.96 % | 77.011 M -4.49 % | 80.633 M -7.03 % | 86.726 M 18 631.20 % | -468.000 K -100.53 % | 89.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 157.881 M -14.03 % | 183.648 M -4.58 % | 192.458 M -6.62 % | 206.110 M 7.08 % | 192.483 M -2.02 % | 196.443 M 61.34 % | 121.756 M 4.13 % | 116.924 M 5.15 % | 111.201 M 12.46 % | 98.884 M -7.48 % | 106.877 M 3.98 % | 102.782 M 52.86 % | 67.238 M 29.23 % | 52.030 M -45.99 % | 96.329 M 74.50 % | 55.204 M |
| Other current liabilities | 881.643 M 18.82 % | 742.004 M 23.97 % | 598.549 M -32.34 % | 884.684 M 35.41 % | 653.318 M 662.15 % | -116.217 M -127.73 % | 419.032 M 2.30 % | 409.615 M 13.31 % | 361.484 M 11.00 % | 325.659 M 17.44 % | 277.288 M -0.13 % | 277.641 M 5.86 % | 262.275 M 47.60 % | 177.690 M -17.84 % | 216.276 M -20.17 % | 270.931 M |
| Deferred revenue | 12.935 M 61.00 % | 8.034 M -32.41 % | 11.887 M -98.88 % | 1.064 B 61.26 % | 659.746 M 8.98 % | 605.356 M 2 574.42 % | 22.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.480 M | 0.000 | 0.000 |
| Short term debt | 7.758 M 26.11 % | 6.152 M -10.32 % | 6.860 M -2.64 % | 7.046 M 998.72 % | -784.000 K 99.87 % | -598.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.916 B 19.40 % | 1.604 B 46.17 % | 1.098 B -49.47 % | 2.172 B 46.20 % | 1.486 B 31.97 % | 1.126 B 17.99 % | 954.204 M 3.48 % | 922.109 M 15.12 % | 801.019 M -2.19 % | 818.953 M 6.26 % | 770.729 M -9.54 % | 852.025 M 16.91 % | 728.776 M 16.41 % | 626.062 M -9.20 % | 689.522 M -7.64 % | 746.571 M |
| Total liabilities | 2.073 B 15.97 % | 1.788 B 38.60 % | 1.290 B -45.76 % | 2.378 B 41.71 % | 1.678 B 26.92 % | 1.322 B 22.89 % | 1.076 B 3.55 % | 1.039 B 13.90 % | 912.220 M -0.61 % | 917.837 M 4.58 % | 877.606 M -8.09 % | 954.807 M 19.95 % | 796.014 M 17.39 % | 678.092 M -13.71 % | 785.851 M -1.99 % | 801.775 M |
| Other non current assets | 758.537 M 12 272.16 % | 6.131 M -99.08 % | 666.496 M -57.05 % | 1.552 B 65.59 % | 937.193 M 513.05 % | 152.874 M -60.73 % | 389.310 M -16.28 % | 465.027 M -10.19 % | 517.767 M 18.99 % | 435.152 M 119.07 % | 198.636 M 1 613.41 % | 11.593 M 0.32 % | 11.556 M 39.95 % | 8.257 M -25.29 % | 11.052 M 50.96 % | 7.321 M |
| Long term investments | 632.575 M -61.42 % | 1.640 B 176.71 % | 592.585 M 67.37 % | 354.047 M 66.63 % | 212.481 M -61.91 % | 557.781 M 268.62 % | 151.318 M 528.40 % | 24.080 M 128.54 % | -84.380 M 57.98 % | -200.813 M -855.56 % | 26.578 M -90.11 % | 268.841 M 36.28 % | 197.277 M 7.51 % | 183.500 M -16.10 % | 218.715 M 9.79 % | 199.220 M |
| Intangible assets | 76.791 M 7.62 % | 71.357 M -6.39 % | 76.230 M 395.51 % | 15.384 M -33.66 % | 23.189 M -49.24 % | 45.688 M -34.06 % | 69.282 M -23.56 % | 90.636 M -5.44 % | 95.853 M -20.44 % | 120.476 M -18.70 % | 148.191 M -13.24 % | 170.799 M -33.92 % | 258.487 M -21.13 % | 327.718 M 53.68 % | 213.252 M -28.14 % | 296.758 M |
| GoodWill | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M -92.29 % | 2.675 B 0.00 % | 2.675 B |
| Goodwill and intangible assets | 283.114 M 1.96 % | 277.680 M -1.72 % | 282.553 M 27.44 % | 221.707 M -3.40 % | 229.512 M -8.93 % | 252.011 M -8.56 % | 275.605 M -7.19 % | 296.959 M -1.73 % | 302.176 M -7.53 % | 326.799 M -7.82 % | 354.514 M -5.99 % | 377.122 M -18.87 % | 464.810 M -12.96 % | 534.041 M -81.51 % | 2.888 B -2.81 % | 2.972 B |
| Property plant equipment net | 730.373 M -1.57 % | 742.030 M 3.94 % | 713.916 M -1.87 % | 727.504 M 3.06 % | 705.879 M -2.69 % | 725.367 M 11.18 % | 652.407 M 47.01 % | 443.783 M 70.65 % | 260.054 M -3.66 % | 269.942 M -2.45 % | 276.730 M -7.72 % | 299.865 M -11.10 % | 337.303 M -9.04 % | 370.822 M 236.32 % | 110.260 M -4.40 % | 115.338 M |
| Total non current assets | 2.496 B -9.33 % | 2.752 B 17.27 % | 2.347 B -19.84 % | 2.928 B 36.33 % | 2.148 B 23.12 % | 1.744 B 14.13 % | 1.528 B 19.64 % | 1.278 B 22.44 % | 1.043 B 17.30 % | 889.505 M -2.99 % | 916.945 M -10.56 % | 1.025 B -1.34 % | 1.039 B -10.23 % | 1.158 B -64.14 % | 3.228 B -1.98 % | 3.293 B |
| Other current assets | 82.791 M -0.65 % | 83.329 M 9.96 % | 75.782 M -2.52 % | 77.743 M 17.73 % | 66.033 M 23.04 % | 53.667 M 12.13 % | 47.861 M 22.27 % | 39.143 M -17.39 % | 47.385 M 16.25 % | 40.763 M 1.35 % | 40.219 M -9.30 % | 44.342 M 79.66 % | 24.681 M -96.16 % | 641.924 M 989.56 % | 58.916 M 6.84 % | 55.142 M |
| Short term investments | 756.350 M 88.68 % | 400.861 M -39.60 % | 663.670 M -56.73 % | 1.534 B 64.42 % | 932.895 M 515.07 % | 151.672 M -59.38 % | 373.391 M -8.88 % | 409.795 M -19.66 % | 510.087 M 21.43 % | 420.071 M 119.71 % | 191.192 M 3 655.49 % | 5.091 M -26.31 % | 6.909 M 9 913.04 % | 69.000 K -83.88 % | 428.000 K 448.72 % | 78.000 K |
| cash and cash equivalents | 3.513 B 6.54 % | 3.297 B 84.66 % | 1.785 B -9.64 % | 1.976 B -2.53 % | 2.027 B -18.06 % | 2.474 B 18.17 % | 2.094 B -10.25 % | 2.333 B 1.97 % | 2.288 B -2.62 % | 2.349 B -5.76 % | 2.493 B 10.78 % | 2.250 B -15.13 % | 2.651 B 20.11 % | 2.207 B -12.75 % | 2.530 B -3.35 % | 2.617 B |
| Cash and short term investments | 4.269 B 15.44 % | 3.698 B 50.99 % | 2.449 B -30.22 % | 3.510 B 18.56 % | 2.960 B 12.73 % | 2.626 B 6.43 % | 2.467 B -10.04 % | 2.743 B -1.97 % | 2.798 B 1.02 % | 2.769 B 3.18 % | 2.684 B 19.01 % | 2.255 B -14.93 % | 2.651 B 20.10 % | 2.207 B -12.76 % | 2.530 B -3.34 % | 2.618 B |
| Total current assets | 6.306 B 15.46 % | 5.462 B 26.36 % | 4.322 B -24.32 % | 5.712 B 31.60 % | 4.340 B 20.07 % | 3.615 B 5.98 % | 3.411 B -5.77 % | 3.620 B -1.24 % | 3.665 B -1.65 % | 3.726 B 1.58 % | 3.668 B 7.97 % | 3.398 B -9.23 % | 3.743 B 15.88 % | 3.230 B -15.15 % | 3.807 B 0.72 % | 3.780 B |
| Inventory | 900.430 M 11.93 % | 804.480 M -24.90 % | 1.071 B -0.53 % | 1.077 B 117.19 % | 495.831 M 43.62 % | 345.244 M -22.40 % | 444.899 M 37.58 % | 323.373 M 4.50 % | 309.436 M -14.43 % | 361.599 M -10.57 % | 404.317 M 0.96 % | 400.467 M -17.03 % | 482.649 M 14.01 % | 423.342 M -31.40 % | 617.148 M 33.40 % | 462.626 M |
| Net receivables | 1.054 B 20.33 % | 876.067 M 20.63 % | 726.249 M -30.65 % | 1.047 B 28.02 % | 818.010 M 38.67 % | 589.892 M 30.84 % | 450.840 M -12.67 % | 516.263 M 0.90 % | 511.634 M -7.96 % | 555.875 M 2.95 % | 539.938 M -22.62 % | 697.761 M 10.13 % | 633.578 M 1 597.29 % | -42.315 M -107.09 % | 597.231 M -7.31 % | 644.353 M |
| Tax assets | 91.049 M 4.85 % | 86.835 M -5.09 % | 91.491 M 25.89 % | 72.676 M 16.27 % | 62.508 M 11.11 % | 56.259 M -5.77 % | 59.705 M 25.28 % | 47.657 M -0.18 % | 47.741 M -18.29 % | 58.425 M -3.41 % | 60.487 M -10.76 % | 67.777 M 140.65 % | 28.164 M -53.74 % | 60.883 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 746.779 M 33.00 % | 561.487 M 52.90 % | 367.228 M -60.03 % | 918.745 M 47.59 % | 622.488 M 60.70 % | 387.352 M 6.85 % | 362.510 M -6.05 % | 385.864 M 20.92 % | 319.105 M -12.93 % | 366.494 M 5.84 % | 346.275 M -21.96 % | 443.736 M -2.20 % | 453.708 M 24.35 % | 364.872 M -22.90 % | 473.246 M -0.20 % | 474.201 M |
| Tax payables | 266.433 M -7.04 % | 286.613 M 153.55 % | 113.039 M -68.31 % | 356.677 M 81.30 % | 196.728 M -19.01 % | 242.906 M 61.91 % | 150.027 M 18.48 % | 126.630 M 5.15 % | 120.430 M -5.02 % | 126.800 M -13.84 % | 147.166 M 12.64 % | 130.648 M 25.98 % | 103.707 M 24.21 % | 83.490 M | 0.000 -100.00 % | 1.439 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 87.858 M 4.25 % | 84.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 K -9.61 % | 229.000 K -80.41 % | 1.169 M -37.35 % | 1.866 M -31.12 % | 2.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 87.817 M 5.60 % | 83.163 M -4.95 % | 87.493 M -6.70 % | 93.772 M 4.15 % | 90.039 M -5.71 % | 95.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.329 B 89.36 % | 1.230 B 3 348.56 % | 35.662 M 0.00 % | 35.662 M 0.00 % | 35.662 M 0.00 % | 35.662 M -96.56 % | 1.036 B 2 814.50 % | 35.562 M -97.87 % | 1.667 B 2 521.11 % | -68.861 M 40.75 % | -116.220 M -830.62 % | 15.907 M -99.08 % | 1.721 B 10 366.39 % | 16.440 M 0.00 % | 16.440 M 0.00 % | 16.440 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.043 M 2 883.33 % | 102.000 K | 0.000 -100.00 % | 57.000 K 23.91 % | 46.000 K -82.90 % | 269.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.243 M 178.19 % | 19.858 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.802 B 7.15 % | 8.214 B 23.16 % | 6.669 B -22.80 % | 8.639 B 33.17 % | 6.488 B 21.06 % | 5.359 B 8.50 % | 4.939 B 0.86 % | 4.897 B 4.01 % | 4.708 B 2.00 % | 4.616 B 0.67 % | 4.585 B 3.67 % | 4.423 B -7.52 % | 4.782 B 8.99 % | 4.388 B -37.63 % | 7.035 B -0.54 % | 7.073 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.194 M -1 482.24 % | -15.623 M 77.41 % | -69.171 M -142.97 % | -28.469 M 19.88 % | -35.531 M 36.01 % | -55.525 M -232.68 % | -16.690 M -359.48 % | 6.432 M -5.73 % | 6.823 M -99.73 % | 2.509 B 26 017.19 % | 9.607 M 195.48 % | -10.062 M |
| Stock based compensation | 68.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.854 M -62.77 % | 15.724 M -59.17 % | 38.507 M 42.87 % | 26.952 M -41.43 % | 46.019 M 34.21 % | 34.288 M 6.81 % | 32.101 M -10.27 % | 35.775 M -3.14 % | 36.933 M 11.60 % | 33.094 M -23.90 % | 43.485 M 248.91 % | 12.463 M |
| Change in working capital | -323.391 M -145.20 % | 715.491 M 94.66 % | 367.556 M 141.35 % | -888.976 M -15.17 % | -771.905 M -427.44 % | 235.742 M 893.29 % | -29.717 M -115.18 % | 195.727 M 3 063.32 % | -6.605 M 95.07 % | -134.072 M -21.01 % | -110.790 M -2 135.47 % | -4.956 M -108.46 % | 58.605 M 2 852.39 % | 1.985 M 101.28 % | -154.824 M -785.67 % | -17.481 M |
| Accounts receivables | -169.160 M -12.93 % | -149.794 M -146.68 % | 320.925 M 241.01 % | -227.588 M 0.23 % | -228.118 M -62.19 % | -140.652 M -317.99 % | 64.523 M 1 427.36 % | -4.861 M -111.00 % | 44.181 M 402.75 % | -14.593 M -109.19 % | 158.737 M 332.85 % | -68.172 M -126.60 % | -30.085 M | 0.000 | 0.000 | 0.000 |
| Inventory | -95.950 M -135.97 % | 266.731 M 4 598.45 % | 5.677 M 100.98 % | -581.057 M -285.86 % | -150.587 M -251.11 % | 99.655 M 182.00 % | -121.526 M -771.97 % | -13.937 M -126.72 % | 52.163 M 22.11 % | 42.718 M 1 209.56 % | -3.850 M -104.68 % | 82.182 M 215.33 % | -71.261 M -160.11 % | 118.542 M 168.80 % | -172.309 M -78.55 % | -96.504 M |
| Accounts payables | 185.292 M -4.62 % | 194.259 M 135.22 % | -551.517 M -286.16 % | 296.257 M 25.99 % | 235.136 M 846.53 % | 24.842 M 206.37 % | -23.354 M -134.98 % | 66.759 M 240.87 % | -47.389 M -334.38 % | 20.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -58.281 M -114.42 % | 404.295 M -31.76 % | 592.471 M 257.33 % | -376.588 M 40.07 % | -628.336 M -349.44 % | 251.897 M 174.37 % | 91.809 M -56.21 % | 209.664 M 456.77 % | -58.768 M 66.76 % | -176.790 M -65.32 % | -106.940 M -22.72 % | -87.138 M -167.10 % | 129.866 M 211.42 % | -116.557 M -766.61 % | 17.485 M -77.87 % | 79.023 M |
| Other non cash items | -422.430 M -58.87 % | -265.893 M 55.73 % | -600.583 M -68.60 % | -356.219 M -4 094.76 % | -8.492 M 44.88 % | -15.405 M -0.27 % | -15.363 M -48.66 % | -10.334 M 0.75 % | -10.412 M 36.66 % | -16.438 M -1.32 % | -16.224 M 17.12 % | -19.576 M -263.76 % | 11.954 M -84.12 % | 75.264 M 323.14 % | 17.787 M 429.02 % | -5.406 M |
| Net cash provided by operating activities | 1.384 B -43.29 % | 2.441 B 90.13 % | 1.284 B 25.06 % | 1.027 B 494.97 % | 172.573 M -82.20 % | 969.625 M 72.72 % | 561.393 M -18.91 % | 692.273 M 45.80 % | 474.807 M 62.13 % | 292.858 M -31.09 % | 424.997 M 0.37 % | 423.451 M -10.00 % | 470.514 M -2.08 % | 480.498 M 39.03 % | 345.612 M -42.66 % | 602.749 M |
| Investments in property plant and equipment | -42.275 M 44.42 % | -76.059 M 12.09 % | -86.524 M -10.76 % | -78.116 M -152.44 % | -30.944 M -73.35 % | -17.851 M 92.59 % | -240.786 M 6.06 % | -256.326 M -2 879.15 % | -8.604 M 37.04 % | -13.666 M 20.85 % | -17.265 M -93.06 % | -8.943 M 76.35 % | -37.816 M 92.53 % | -506.058 M -1 299.54 % | -36.159 M 10.26 % | -40.292 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.378 M 195.75 % | -5.617 M -132.20 % | -2.419 M 37.46 % | -3.868 M -939.78 % | -372.000 K 97.79 % | -16.800 M 26.96 % | -23.000 M -1 596.17 % | -1.356 M -185.18 % | 1.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -109.185 M 3.12 % | -112.701 M -46.55 % | -76.904 M 33.13 % | -115.003 M 6.14 % | -122.525 M 15.51 % | -145.020 M 31.68 % | -212.269 M -1 666.11 % | -12.019 M 94.19 % | -207.000 M -935.00 % | -20.000 M 70.89 % | -68.695 M -35.23 % | -50.798 M -153.99 % | -20.000 M -354.55 % | -4.400 M 77.83 % | -19.845 M 0.78 % | -20.001 M |
| Sales maturities of investments | 230.202 M 58.00 % | 145.696 M 546.07 % | 22.551 M 281 787.50 % | 8.000 K -99.99 % | 58.656 M 205.23 % | 19.217 M 39 935.42 % | 48.000 K 100.36 % | -13.490 M -910.49 % | -1.335 M -120.99 % | 6.360 M -36.40 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -832.000 K -100.95 % | 87.281 M -26.06 % | 118.049 M 29.71 % | 91.009 M 1 125.88 % | 7.424 M 2 070.76 % | 342.000 K -99.30 % | 49.030 M 8 324.40 % | 582.000 K -93.42 % | 8.851 M 232.72 % | -6.669 M -260.70 % | 4.150 M 20.67 % | 3.439 M 114.80 % | 1.601 M -73.03 % | 5.936 M 186.27 % | -6.881 M -144.99 % | 15.296 M |
| Net cash used for investing activites | 77.910 M 76.20 % | 44.217 M 353.39 % | -17.450 M 83.80 % | -107.719 M -19.94 % | -89.808 M 38.98 % | -147.180 M 63.60 % | -404.349 M -35.66 % | -298.053 M -28.98 % | -231.088 M -554.07 % | -35.331 M 49.68 % | -70.218 M -24.72 % | -56.302 M -0.15 % | -56.215 M 88.86 % | -504.522 M -702.29 % | -62.885 M -39.75 % | -44.997 M |
| Debt repayment | -7.788 M | 0.000 100.00 % | -7.025 M | 0.000 100.00 % | -6.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 49.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 M -96.67 % | 43.035 M | 0.000 -100.00 % | 34.700 M 674.21 % | 4.482 M -87.56 % | 36.021 M 22.03 % | 29.518 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.497 M -11.30 % | -1.345 M -1 245.00 % | -100.000 K | 0.000 100.00 % | -85.895 M -6 940.57 % | -1.220 M 99.77 % | -522.007 M -11 817.97 % | -4.380 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.289 B -33.33 % | -966.481 M 33.33 % | -1.450 B -50.00 % | -966.481 M -81.82 % | -531.564 M -22.20 % | -434.990 M -7.86 % | -403.303 M 14.85 % | -473.623 M -53.42 % | -308.705 M 2.27 % | -315.871 M -71.20 % | -184.502 M 25.34 % | -247.133 M | 0.000 100.00 % | -303.925 M 24.85 % | -404.422 M -100.75 % | -201.453 M |
| Other financing activites | 0.000 100.00 % | -7.622 M -3 849.22 % | -193.000 K 95.12 % | -3.953 M -145.95 % | 8.603 M 250.67 % | -5.710 M -162.30 % | 9.165 M -92.57 % | 123.378 M 3 879.94 % | 3.100 M 103.61 % | -85.895 M -394.71 % | 29.146 M | 0.000 -100.00 % | 30.320 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.247 B -28.00 % | -974.103 M 33.14 % | -1.457 B -50.13 % | -970.434 M -83.23 % | -529.636 M -19.77 % | -442.197 M -11.81 % | -395.483 M -12.88 % | -350.345 M -14.64 % | -305.605 M 23.66 % | -400.331 M -256.42 % | -112.321 M 85.40 % | -769.140 M -2 636.74 % | 30.320 M 110.13 % | -299.443 M 18.72 % | -368.401 M -114.27 % | -171.935 M |
| Effect of forex changes on cash | -22.000 K -166.67 % | 33.000 K 124.44 % | -135.000 K -1 064.29 % | 14.000 K -58.82 % | 34.000 K -79.14 % | 163.000 K 128.90 % | -564.000 K -144.83 % | 1.258 M 415.57 % | 244.000 K 137.31 % | -654.000 K -453.51 % | 185.000 K -80.83 % | 965.000 K 217.11 % | -824.000 K -186.92 % | 948.000 K 147.78 % | -1.984 M -309.92 % | -484.000 K |
| Net change in cash | 215.477 M -85.74 % | 1.512 B 893.74 % | -190.437 M -270.59 % | -51.388 M 88.50 % | -446.837 M -217.46 % | 380.411 M 259.17 % | -239.003 M -629.55 % | 45.133 M 173.22 % | -61.642 M 57.03 % | -143.458 M -159.12 % | 242.643 M 160.51 % | -401.026 M -190.36 % | 443.795 M 237.60 % | -322.519 M -267.93 % | -87.658 M -122.75 % | 385.333 M |
| Cash at beginning of period | 3.297 B 84.66 % | 1.785 B -9.64 % | 1.976 B -2.53 % | 2.027 B -18.06 % | 2.474 B 18.17 % | 2.094 B -10.25 % | 2.333 B 1.97 % | 2.288 B -2.62 % | 2.349 B -5.76 % | 2.493 B 10.78 % | 2.250 B -15.13 % | 2.651 B 20.11 % | 2.207 B -12.75 % | 2.530 B -3.35 % | 2.617 B 17.26 % | 2.232 B |
| Cash at end of period | 3.513 B 6.54 % | 3.297 B 84.66 % | 1.785 B -9.64 % | 1.976 B -2.53 % | 2.027 B -18.06 % | 2.474 B 18.17 % | 2.094 B -10.25 % | 2.333 B 1.97 % | 2.288 B -2.62 % | 2.349 B -5.76 % | 2.493 B 10.78 % | 2.250 B -15.13 % | 2.651 B 20.11 % | 2.207 B -12.75 % | 2.530 B -3.35 % | 2.617 B |
| Operating cash flow | 1.384 B -43.29 % | 2.441 B 90.13 % | 1.284 B 25.06 % | 1.027 B 494.97 % | 172.573 M -82.20 % | 969.625 M 72.72 % | 561.393 M -18.91 % | 692.273 M 45.80 % | 474.807 M 62.13 % | 292.858 M -31.09 % | 424.997 M 0.37 % | 423.451 M -10.00 % | 470.514 M -2.08 % | 480.498 M 39.03 % | 345.612 M -42.66 % | 602.749 M |
| Capital expenditure | -61.422 M 26.26 % | -83.300 M 3.73 % | -86.524 M -10.76 % | -78.116 M -152.44 % | -30.944 M -73.35 % | -17.851 M 92.59 % | -240.786 M 6.06 % | -256.326 M -2 879.15 % | -8.604 M 37.04 % | -13.666 M 20.85 % | -17.265 M -93.06 % | -8.943 M 76.35 % | -37.816 M 92.53 % | -506.058 M -1 299.54 % | -36.159 M 10.26 % | -40.292 M |
| Free CashFlow | 1.323 B -43.89 % | 2.358 B 96.91 % | 1.198 B 26.24 % | 948.635 M 569.80 % | 141.629 M -85.12 % | 951.774 M 196.87 % | 320.607 M -26.46 % | 435.947 M -6.49 % | 466.203 M 66.98 % | 279.192 M -31.53 % | 407.732 M -1.63 % | 414.508 M -4.20 % | 432.698 M 1 792.87 % | -25.560 M -108.26 % | 309.453 M -44.98 % | 562.457 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.923 B 11.67 % | 1.722 B 5.02 % | 1.640 B -11.99 % | 1.863 B 15.26 % | 1.617 B 6.91 % | 1.512 B 4.30 % | 1.450 B -19.19 % | 1.794 B 4.87 % | 1.711 B 29.52 % | 1.321 B 15.32 % | 1.146 B 5.75 % | 1.083 B -21.07 % | 1.372 B -14.79 % | 1.611 B -5.88 % | 1.711 B -19.29 % | 2.121 B 15.84 % | 1.831 B 20.28 % | 1.522 B 12.04 % | 1.358 B -6.91 % | 1.459 B 26.27 % | 1.156 B 36.87 % | 844.362 M -13.95 % | 981.259 M -8.35 % | 1.071 B 21.85 % | 878.635 M 19.65 % | 734.363 M -3.27 % | 759.215 M -22.79 % | 983.375 M 19.71 % | 821.457 M 2.80 % | 799.096 M -1.98 % | 815.270 M -6.75 % | 874.297 M 17.38 % | 744.821 M 0.82 % | 738.742 M -2.31 % | 756.223 M -13.51 % | 874.367 M 14.47 % | 763.814 M 4.23 % | 732.787 M -6.93 % | 787.389 M -2.87 % | 810.691 M 16.85 % | 693.784 M -12.46 % | 792.555 M 8.47 % | 730.690 M -22.39 % | 941.480 M 1.44 % | 928.084 M 10.39 % | 840.711 M -7.13 % | 905.294 M -4.57 % | 948.681 M 6.20 % | 893.334 M 9.77 % | 813.803 M 0.66 % | 808.453 M -15.68 % | 958.755 M -1.79 % | 976.223 M 6.88 % | 913.371 M 0.20 % | 911.534 M -1.90 % | 929.223 M -11.78 % | 1.053 B 2.64 % | 1.026 B 9.56 % | 936.609 M -4.00 % | 975.595 M -8.86 % | 1.070 B -7.93 % | 1.163 B |
| Net income | 380.252 M -16.51 % | 455.466 M 37.56 % | 331.110 M -33.22 % | 495.839 M 22.48 % | 404.830 M 2.53 % | 394.852 M 17.54 % | 335.921 M -28.91 % | 472.513 M 8.02 % | 437.429 M 27.92 % | 341.945 M 65.50 % | 206.614 M -33.65 % | 311.414 M 5.52 % | 295.110 M -27.05 % | 404.554 M -1.18 % | 409.384 M -26.48 % | 556.806 M 19.75 % | 464.967 M 24.08 % | 374.729 M 54.15 % | 243.091 M -26.64 % | 331.360 M 40.95 % | 235.092 M 86.65 % | 125.955 M -6.54 % | 134.771 M -25.53 % | 180.970 M 26.74 % | 142.794 M 76.71 % | 80.805 M 3.57 % | 78.021 M -57.90 % | 185.318 M 59.34 % | 116.307 M 8.38 % | 107.315 M 34.55 % | 79.758 M -37.28 % | 127.163 M 35.39 % | 93.923 M 5.88 % | 88.709 M 28.00 % | 69.305 M -47.94 % | 133.130 M 53.47 % | 86.748 M 16.00 % | 74.783 M -18.02 % | 91.220 M -20.06 % | 114.115 M 213.81 % | 36.364 M -62.36 % | 96.618 M 194.24 % | 32.837 M -73.93 % | 125.958 M 13.13 % | 111.336 M 13.73 % | 97.898 M 75.02 % | 55.935 M -38.22 % | 90.543 M 114.63 % | 42.186 M 30.37 % | 32.359 M -2.40 % | 33.156 M -46.59 % | 62.084 M -10.89 % | 69.668 M 31.23 % | 53.089 M 102.19 % | -2.422 B -17 321.31 % | 14.062 M -72.29 % | 50.741 M -38.64 % | 82.692 M 136.92 % | 34.903 M -24.06 % | 45.963 M -53.61 % | 99.082 M -20.66 % | 124.884 M |
| Income before tax | 483.855 M -4.38 % | 506.003 M 23.51 % | 409.673 M -33.51 % | 616.140 M 19.74 % | 514.555 M 16.71 % | 440.891 M 9.14 % | 403.970 M -30.93 % | 584.885 M 5.78 % | 552.934 M 42.96 % | 386.770 M 48.87 % | 259.800 M -24.88 % | 345.836 M -9.33 % | 381.421 M -19.71 % | 475.060 M -5.70 % | 503.796 M -27.99 % | 699.630 M 21.86 % | 574.113 M 33.65 % | 429.564 M 41.70 % | 303.140 M -22.43 % | 390.772 M 43.76 % | 271.821 M 72.58 % | 157.501 M -7.13 % | 169.592 M -26.41 % | 230.456 M 29.03 % | 178.606 M 76.93 % | 100.947 M 3.68 % | 97.365 M -55.57 % | 219.154 M 49.22 % | 146.866 M 22.10 % | 120.285 M 20.49 % | 99.831 M -27.63 % | 137.937 M 19.57 % | 115.360 M 5.27 % | 109.589 M 28.52 % | 85.270 M -42.08 % | 147.222 M 36.44 % | 107.904 M 10.77 % | 97.415 M -13.08 % | 112.075 M -18.73 % | 137.898 M 175.64 % | 50.029 M -57.29 % | 117.136 M 155.57 % | 45.833 M -70.81 % | 157.026 M 3.94 % | 151.073 M 25.95 % | 119.950 M 85.29 % | 64.737 M -39.35 % | 106.738 M 78.00 % | 59.966 M 29.86 % | 46.178 M 6.97 % | 43.170 M -46.80 % | 81.139 M -12.62 % | 92.855 M 71.29 % | 54.210 M 102.18 % | -2.485 B -16 006.98 % | 15.624 M -72.14 % | 56.090 M -38.95 % | 91.880 M 136.48 % | 38.854 M -24.96 % | 51.779 M -53.89 % | 112.302 M -19.06 % | 138.755 M |
| Income before tax ratio | 0.25 -14.37 % | 0.29 17.61 % | 0.25 -24.45 % | 0.33 3.89 % | 0.32 9.17 % | 0.29 4.64 % | 0.28 -14.53 % | 0.33 0.87 % | 0.32 10.38 % | 0.29 29.10 % | 0.23 -28.96 % | 0.32 14.87 % | 0.28 -5.77 % | 0.29 0.19 % | 0.29 -10.78 % | 0.33 5.20 % | 0.31 11.11 % | 0.28 26.48 % | 0.22 -16.66 % | 0.27 13.85 % | 0.24 26.09 % | 0.19 7.93 % | 0.17 -19.71 % | 0.22 5.89 % | 0.20 47.88 % | 0.14 7.19 % | 0.13 -42.45 % | 0.22 24.65 % | 0.18 18.77 % | 0.15 22.93 % | 0.12 -22.39 % | 0.16 1.86 % | 0.15 4.41 % | 0.15 31.56 % | 0.11 -33.03 % | 0.17 19.19 % | 0.14 6.27 % | 0.13 -6.60 % | 0.14 -16.32 % | 0.17 135.89 % | 0.07 -51.21 % | 0.15 135.62 % | 0.06 -62.39 % | 0.17 2.46 % | 0.16 14.09 % | 0.14 99.52 % | 0.07 -36.44 % | 0.11 67.61 % | 0.07 18.30 % | 0.06 6.26 % | 0.05 -36.90 % | 0.08 -11.03 % | 0.10 60.26 % | 0.06 102.18 % | -2.73 -16 315.67 % | 0.02 -68.43 % | 0.05 -40.52 % | 0.09 115.84 % | 0.04 -21.84 % | 0.05 -49.41 % | 0.10 -12.09 % | 0.12 |
| EBITDA | 505.785 M -4.45 % | 529.344 M 24.08 % | 426.626 M -33.04 % | 637.089 M 30.62 % | 487.733 M 5.62 % | 461.789 M 8.69 % | 424.857 M -29.60 % | 603.518 M 5.79 % | 570.496 M 41.10 % | 404.317 M 46.19 % | 276.562 M -23.56 % | 361.804 M -8.51 % | 395.446 M -19.31 % | 490.084 M -5.62 % | 519.274 M -27.31 % | 714.355 M 21.13 % | 589.724 M 32.37 % | 445.497 M 39.45 % | 319.457 M -21.70 % | 407.997 M 39.93 % | 291.566 M 65.80 % | 175.855 M -7.13 % | 189.363 M -24.51 % | 250.852 M 27.07 % | 197.409 M 64.08 % | 120.316 M 6.07 % | 113.432 M -51.27 % | 232.760 M 44.79 % | 160.752 M 19.64 % | 134.363 M 17.33 % | 114.518 M -25.17 % | 153.031 M 17.08 % | 130.710 M 5.68 % | 123.680 M 21.24 % | 102.010 M -36.51 % | 160.676 M 38.17 % | 116.292 M 8.24 % | 107.440 M -9.04 % | 118.121 M -16.09 % | 140.770 M 67.31 % | 84.136 M -32.90 % | 125.385 M 112.15 % | 59.103 M -65.55 % | 171.563 M -3.42 % | 177.640 M 30.97 % | 135.637 M 54.37 % | 87.863 M -26.63 % | 119.756 M 38.38 % | 86.544 M 33.87 % | 64.650 M -18.21 % | 79.043 M -31.97 % | 116.192 M -1.58 % | 118.053 M 38.29 % | 85.364 M 58.95 % | 53.705 M 3.96 % | 51.658 M -42.24 % | 89.432 M -29.18 % | 126.289 M 82.21 % | 69.309 M -15.87 % | 82.381 M -42.84 % | 144.134 M -15.51 % | 170.591 M |
| Net income ratio | 0.20 -25.24 % | 0.26 30.98 % | 0.20 -24.12 % | 0.27 6.27 % | 0.25 -4.10 % | 0.26 12.69 % | 0.23 -12.02 % | 0.26 3.01 % | 0.26 -1.23 % | 0.26 43.52 % | 0.18 -37.26 % | 0.29 33.69 % | 0.22 -14.39 % | 0.25 5.00 % | 0.24 -8.90 % | 0.26 3.38 % | 0.25 3.16 % | 0.25 37.59 % | 0.18 -21.19 % | 0.23 11.63 % | 0.20 36.36 % | 0.15 8.61 % | 0.14 -18.74 % | 0.17 4.01 % | 0.16 47.70 % | 0.11 7.07 % | 0.10 -45.47 % | 0.19 33.10 % | 0.14 5.43 % | 0.13 37.27 % | 0.10 -32.74 % | 0.15 15.34 % | 0.13 5.01 % | 0.12 31.03 % | 0.09 -39.81 % | 0.15 34.06 % | 0.11 11.29 % | 0.10 -11.91 % | 0.12 -17.70 % | 0.14 168.56 % | 0.05 -57.00 % | 0.12 171.27 % | 0.04 -66.41 % | 0.13 11.52 % | 0.12 3.02 % | 0.12 88.47 % | 0.06 -35.26 % | 0.10 102.11 % | 0.05 18.76 % | 0.04 -3.05 % | 0.04 -36.67 % | 0.06 -9.26 % | 0.07 22.78 % | 0.06 102.19 % | -2.66 -17 655.50 % | 0.02 -68.59 % | 0.05 -40.22 % | 0.08 116.24 % | 0.04 -20.90 % | 0.05 -49.10 % | 0.09 -13.82 % | 0.11 |
| Ratio EBITDA | 0.26 -14.44 % | 0.31 18.15 % | 0.26 -23.91 % | 0.34 13.33 % | 0.30 -1.20 % | 0.31 4.21 % | 0.29 -12.88 % | 0.34 0.88 % | 0.33 8.94 % | 0.31 26.77 % | 0.24 -27.71 % | 0.33 15.91 % | 0.29 -5.30 % | 0.30 0.28 % | 0.30 -9.93 % | 0.34 4.57 % | 0.32 10.05 % | 0.29 24.47 % | 0.24 -15.89 % | 0.28 10.82 % | 0.25 21.13 % | 0.21 7.92 % | 0.19 -17.64 % | 0.23 4.28 % | 0.22 37.13 % | 0.16 9.66 % | 0.15 -36.88 % | 0.24 20.95 % | 0.20 16.38 % | 0.17 19.70 % | 0.14 -19.75 % | 0.18 -0.26 % | 0.18 4.82 % | 0.17 24.11 % | 0.13 -26.59 % | 0.18 20.70 % | 0.15 3.84 % | 0.15 -2.26 % | 0.15 -13.61 % | 0.17 43.18 % | 0.12 -23.34 % | 0.16 95.59 % | 0.08 -55.61 % | 0.18 -4.80 % | 0.19 18.64 % | 0.16 66.23 % | 0.10 -23.12 % | 0.13 30.30 % | 0.10 21.95 % | 0.08 -18.75 % | 0.10 -19.32 % | 0.12 0.22 % | 0.12 29.39 % | 0.09 58.63 % | 0.06 5.98 % | 0.06 -34.53 % | 0.08 -31.01 % | 0.12 66.31 % | 0.07 -12.37 % | 0.08 -37.29 % | 0.13 -8.23 % | 0.15 |
| Gross profit ratio | 0.54 -5.45 % | 0.57 3.10 % | 0.55 -1.47 % | 0.56 0.97 % | 0.56 3.83 % | 0.54 -2.69 % | 0.55 5.02 % | 0.53 -4.87 % | 0.55 -0.93 % | 0.56 5.63 % | 0.53 7.01 % | 0.49 -7.88 % | 0.54 1.18 % | 0.53 3.05 % | 0.51 -4.43 % | 0.54 -0.83 % | 0.54 6.63 % | 0.51 3.68 % | 0.49 -5.09 % | 0.52 -0.53 % | 0.52 -0.19 % | 0.52 0.96 % | 0.52 -0.65 % | 0.52 -3.79 % | 0.54 1.03 % | 0.53 5.30 % | 0.51 -5.93 % | 0.54 0.29 % | 0.54 2.78 % | 0.52 2.55 % | 0.51 1.46 % | 0.50 -2.89 % | 0.52 2.59 % | 0.50 1.35 % | 0.50 1.34 % | 0.49 -1.60 % | 0.50 -3.42 % | 0.52 3.31 % | 0.50 3.38 % | 0.48 -0.41 % | 0.49 0.95 % | 0.48 6.70 % | 0.45 -0.44 % | 0.45 -1.22 % | 0.46 -1.03 % | 0.46 21.61 % | 0.38 -6.77 % | 0.41 -0.80 % | 0.41 3.56 % | 0.40 -2.89 % | 0.41 -0.68 % | 0.41 2.84 % | 0.40 3.36 % | 0.39 13.92 % | 0.34 6.58 % | 0.32 -7.71 % | 0.35 -8.07 % | 0.38 5.21 % | 0.36 -8.17 % | 0.39 -2.67 % | 0.40 2.75 % | 0.39 |
| Weighted average shs out dil | 163.198 M -0.32 % | 163.715 M -1.40 % | 166.035 M 2.13 % | 162.570 M 0.53 % | 161.710 M -0.25 % | 162.118 M -0.99 % | 163.739 M 0.97 % | 162.170 M 0.09 % | 162.019 M -0.41 % | 162.680 M -0.01 % | 162.696 M -0.21 % | 163.044 M 0.00 % | 163.044 M -0.48 % | 163.824 M 1.80 % | 160.927 M -2.02 % | 164.250 M 1.03 % | 162.576 M -0.41 % | 163.242 M 1.48 % | 160.854 M -1.46 % | 163.232 M 1.37 % | 161.022 M -1.25 % | 163.055 M 1.81 % | 160.150 M -1.77 % | 163.036 M 0.47 % | 162.266 M 0.04 % | 162.207 M 2.41 % | 158.391 M -3.42 % | 163.998 M 1.52 % | 161.538 M -1.04 % | 163.230 M 3.97 % | 156.991 M -2.47 % | 160.966 M 1.11 % | 159.192 M -0.01 % | 159.207 M 4.04 % | 153.023 M -2.30 % | 156.624 M 1.11 % | 154.907 M 0.27 % | 154.497 M 0.19 % | 154.209 M -1.35 % | 156.322 M -1.13 % | 158.104 M -0.02 % | 158.141 M 2.95 % | 153.607 M -2.44 % | 157.448 M 0.41 % | 156.811 M 1.66 % | 154.250 M -14.00 % | 179.370 M 3.01 % | 174.121 M 12.87 % | 154.264 M -24.60 % | 204.604 M 36.36 % | 150.043 M -3.23 % | 155.045 M 1.00 % | 153.516 M 1.06 % | 151.899 M 0.12 % | 151.711 M -0.05 % | 151.792 M 0.00 % | 151.792 M -0.98 % | 153.291 M 0.99 % | 151.792 M 0.00 % | 151.792 M 0.21 % | 151.471 M -1.57 % | 153.892 M |
| Weighted average shs out | 161.124 M 0.03 % | 161.080 M -2.98 % | 166.035 M 3.08 % | 161.080 M 0.00 % | 161.080 M 0.00 % | 161.080 M 0.00 % | 161.080 M 0.00 % | 161.080 M 0.00 % | 161.080 M 0.00 % | 161.080 M 0.00 % | 161.080 M -0.17 % | 161.354 M 0.06 % | 161.262 M 0.11 % | 161.080 M 0.10 % | 160.927 M 0.00 % | 160.927 M 0.02 % | 160.888 M -0.12 % | 161.080 M 0.14 % | 160.854 M 0.00 % | 160.854 M 0.58 % | 159.927 M 0.06 % | 159.837 M 0.00 % | 159.842 M -0.19 % | 160.150 M 0.94 % | 158.660 M -0.15 % | 158.895 M 0.65 % | 157.874 M -0.33 % | 158.391 M 0.78 % | 157.172 M -0.45 % | 157.874 M 0.56 % | 156.991 M 0.00 % | 156.991 M -1.38 % | 159.192 M 1.29 % | 157.170 M 2.71 % | 153.023 M 0.00 % | 153.023 M 0.55 % | 152.189 M 0.45 % | 151.505 M 0.09 % | 151.362 M -1.85 % | 154.209 M -2.46 % | 158.104 M 2.02 % | 154.969 M 0.89 % | 153.607 M 0.00 % | 153.607 M 0.72 % | 152.515 M 0.50 % | 151.761 M 18.57 % | 127.991 M -25.08 % | 170.836 M 12.61 % | 151.710 M -25.08 % | 202.494 M 34.96 % | 150.043 M 0.00 % | 150.043 M -2.26 % | 153.516 M 1.19 % | 151.711 M 0.00 % | 151.711 M -0.05 % | 151.792 M 0.00 % | 151.792 M 0.00 % | 151.792 M 0.07 % | 151.679 M 0.14 % | 151.471 M 0.00 % | 151.471 M 0.00 % | 151.471 M |
| EPS diluted | 2.33 -16.19 % | 2.78 39.70 % | 1.99 -34.75 % | 3.05 22.00 % | 2.50 2.46 % | 2.44 19.02 % | 2.05 -29.55 % | 2.91 7.78 % | 2.70 28.57 % | 2.10 65.35 % | 1.27 -33.51 % | 1.91 5.52 % | 1.81 -26.72 % | 2.47 -2.76 % | 2.54 -25.07 % | 3.39 18.53 % | 2.86 24.35 % | 2.30 52.32 % | 1.51 -25.62 % | 2.03 39.04 % | 1.46 89.61 % | 0.77 -8.33 % | 0.84 -24.32 % | 1.11 26.14 % | 0.88 76.00 % | 0.50 2.04 % | 0.49 -56.64 % | 1.13 56.94 % | 0.72 9.09 % | 0.66 29.41 % | 0.51 -35.44 % | 0.79 33.90 % | 0.59 5.36 % | 0.56 24.44 % | 0.45 -47.06 % | 0.85 51.79 % | 0.56 16.67 % | 0.48 -18.64 % | 0.59 -19.18 % | 0.73 217.39 % | 0.23 -62.30 % | 0.61 190.48 % | 0.21 -73.75 % | 0.80 12.68 % | 0.71 12.70 % | 0.63 43.18 % | 0.44 -15.38 % | 0.52 147.62 % | 0.21 31.25 % | 0.16 -27.27 % | 0.22 -45.00 % | 0.40 -11.11 % | 0.45 25.00 % | 0.36 102.26 % | -15.96 -17 316.83 % | 0.09 -71.91 % | 0.33 -37.74 % | 0.53 130.43 % | 0.23 -23.33 % | 0.30 -53.85 % | 0.65 -19.75 % | 0.81 |
| Earnings per share | 2.36 -16.61 % | 2.83 42.21 % | 1.99 -35.39 % | 3.08 22.71 % | 2.51 2.45 % | 2.45 17.22 % | 2.09 -28.67 % | 2.93 7.72 % | 2.72 28.30 % | 2.12 65.63 % | 1.28 -33.68 % | 1.93 5.46 % | 1.83 -27.09 % | 2.51 -1.18 % | 2.54 -26.59 % | 3.46 19.72 % | 2.89 24.03 % | 2.33 54.30 % | 1.51 -26.70 % | 2.06 40.14 % | 1.47 86.08 % | 0.79 -5.95 % | 0.84 -25.66 % | 1.13 25.56 % | 0.90 76.47 % | 0.51 4.08 % | 0.49 -58.12 % | 1.17 58.11 % | 0.74 8.82 % | 0.68 33.33 % | 0.51 -37.04 % | 0.81 37.29 % | 0.59 5.36 % | 0.56 24.44 % | 0.45 -48.28 % | 0.87 52.63 % | 0.57 16.33 % | 0.49 -16.95 % | 0.59 -20.27 % | 0.74 221.74 % | 0.23 -62.90 % | 0.62 195.24 % | 0.21 -74.39 % | 0.82 12.33 % | 0.73 12.31 % | 0.65 47.73 % | 0.44 -16.98 % | 0.53 152.38 % | 0.21 31.25 % | 0.16 -27.27 % | 0.22 -46.34 % | 0.41 -8.89 % | 0.45 25.00 % | 0.36 102.26 % | -15.96 -17 316.83 % | 0.09 -71.91 % | 0.33 -40.00 % | 0.55 139.13 % | 0.23 -23.33 % | 0.30 -53.85 % | 0.65 -21.69 % | 0.83 |
| Gross profit | 1.040 B 5.58 % | 984.749 M 8.28 % | 909.461 M -13.29 % | 1.049 B 16.38 % | 901.224 M 11.00 % | 811.920 M 1.49 % | 799.982 M -15.13 % | 942.643 M -0.24 % | 944.949 M 28.32 % | 736.427 M 21.81 % | 604.564 M 13.16 % | 534.259 M -27.29 % | 734.763 M -13.79 % | 852.296 M -3.01 % | 878.762 M -22.87 % | 1.139 B 14.87 % | 991.802 M 28.25 % | 773.309 M 16.16 % | 665.730 M -11.65 % | 753.487 M 25.60 % | 599.908 M 36.61 % | 439.142 M -13.13 % | 505.499 M -8.94 % | 555.138 M 17.24 % | 473.515 M 20.87 % | 391.740 M 1.86 % | 384.599 M -27.37 % | 529.544 M 20.06 % | 441.064 M 5.65 % | 417.461 M 0.51 % | 415.339 M -5.39 % | 438.983 M 13.99 % | 385.121 M 3.44 % | 372.318 M -0.99 % | 376.047 M -12.35 % | 429.046 M 12.64 % | 380.893 M 0.67 % | 378.372 M -3.86 % | 393.555 M 0.41 % | 391.964 M 16.37 % | 336.816 M -11.63 % | 381.135 M 15.73 % | 329.335 M -22.73 % | 426.229 M 0.21 % | 425.355 M 9.26 % | 389.319 M 12.94 % | 344.723 M -11.03 % | 387.475 M 5.35 % | 367.811 M 13.69 % | 323.535 M -2.25 % | 330.979 M -16.25 % | 395.186 M 1.00 % | 391.255 M 10.47 % | 354.173 M 14.15 % | 310.266 M 4.55 % | 296.763 M -18.58 % | 364.480 M -5.64 % | 386.270 M 15.26 % | 335.115 M -11.84 % | 380.138 M -11.29 % | 428.524 M -5.40 % | 452.978 M |
| Income tax expense | 103.603 M 105.00 % | 50.537 M -35.67 % | 78.563 M -34.69 % | 120.301 M 8.96 % | 110.406 M 139.81 % | 46.039 M -32.34 % | 68.049 M -39.44 % | 112.372 M -2.71 % | 115.505 M 157.68 % | 44.825 M -15.72 % | 53.186 M 54.51 % | 34.422 M -60.12 % | 86.311 M 22.42 % | 70.506 M -25.32 % | 94.412 M -33.90 % | 142.836 M 30.87 % | 109.140 M 99.17 % | 54.797 M -8.75 % | 60.051 M 1.05 % | 59.425 M 61.76 % | 36.736 M 16.45 % | 31.546 M -9.77 % | 34.963 M -30.68 % | 50.435 M 40.53 % | 35.888 M 77.23 % | 20.249 M 4.28 % | 19.417 M -42.74 % | 33.909 M 10.71 % | 30.629 M 134.08 % | 13.085 M -38.47 % | 21.267 M 91.10 % | 11.129 M -48.90 % | 21.779 M 1.86 % | 21.381 M 31.66 % | 16.240 M 15.24 % | 14.092 M -33.39 % | 21.156 M -6.52 % | 22.632 M 8.52 % | 20.855 M -12.31 % | 23.783 M 74.04 % | 13.665 M -33.40 % | 20.518 M 57.88 % | 12.996 M -58.17 % | 31.068 M -21.82 % | 39.737 M 80.20 % | 22.052 M 150.53 % | 8.802 M -45.65 % | 16.195 M -8.91 % | 17.780 M 28.66 % | 13.819 M 38.00 % | 10.014 M -47.45 % | 19.055 M -17.82 % | 23.187 M 1 968.42 % | 1.121 M 101.76 % | -63.647 M -4 174.71 % | 1.562 M -70.80 % | 5.349 M -41.78 % | 9.188 M 132.55 % | 3.951 M -32.07 % | 5.816 M -56.01 % | 13.220 M -4.69 % | 13.871 M |
| Cost of revenue | 883.576 M 19.80 % | 737.562 M 0.96 % | 730.518 M -10.33 % | 814.647 M 13.85 % | 715.555 M 2.16 % | 700.430 M 7.76 % | 649.974 M -23.69 % | 851.711 M 11.17 % | 766.115 M 31.04 % | 584.642 M 8.06 % | 541.027 M -1.47 % | 549.075 M -13.90 % | 637.719 M -15.92 % | 758.503 M -8.91 % | 832.689 M -15.14 % | 981.266 M 16.98 % | 838.823 M 12.05 % | 748.639 M 8.07 % | 692.704 M -1.86 % | 705.833 M 26.99 % | 555.805 M 37.16 % | 405.220 M -14.83 % | 475.760 M -7.71 % | 515.515 M 27.25 % | 405.120 M 18.24 % | 342.623 M -8.54 % | 374.616 M -17.45 % | 453.831 M 19.31 % | 380.393 M -0.33 % | 381.635 M -4.57 % | 399.931 M -8.13 % | 435.314 M 21.02 % | 359.700 M -1.84 % | 366.424 M -3.62 % | 380.176 M -14.63 % | 445.321 M 16.30 % | 382.921 M 8.04 % | 354.415 M -10.01 % | 393.834 M -5.94 % | 418.727 M 17.30 % | 356.968 M -13.24 % | 411.420 M 2.51 % | 401.355 M -22.10 % | 515.251 M 2.49 % | 502.729 M 11.37 % | 451.392 M -19.48 % | 560.571 M -0.11 % | 561.206 M 6.79 % | 525.523 M 7.19 % | 490.268 M 2.68 % | 477.474 M -15.28 % | 563.569 M -3.66 % | 584.968 M 4.61 % | 559.198 M -7.00 % | 601.268 M -4.93 % | 632.460 M -8.17 % | 688.763 M 7.64 % | 639.887 M 6.38 % | 601.494 M 1.01 % | 595.457 M -7.24 % | 641.905 M -9.55 % | 709.692 M |
| General and administrative expenses | 81.657 M 1.66 % | 80.325 M -38.70 % | 131.031 M 32.94 % | 98.562 M 29.06 % | 76.371 M 12.30 % | 68.005 M -14.13 % | 79.198 M -1.04 % | 80.034 M 5.30 % | 76.007 M 30.38 % | 58.296 M 4.39 % | 55.843 M 11.76 % | 49.967 M -10.90 % | 56.081 M -18.83 % | 69.090 M -2.65 % | 70.968 M -25.43 % | 95.171 M 19.75 % | 79.473 M 6.27 % | 74.781 M 6.78 % | 70.032 M -2.39 % | 71.746 M 15.52 % | 62.108 M 12.04 % | 55.434 M -3.61 % | 57.509 M -7.53 % | 62.193 M 1.62 % | 61.200 M -15.14 % | 72.115 M 15.79 % | 62.283 M -9.00 % | 68.444 M -4.64 % | 71.775 M 12.24 % | 63.946 M -10.78 % | 71.674 M 9.70 % | 65.335 M 26.12 % | 51.804 M 4.10 % | 49.765 M -34.34 % | 75.796 M 28.12 % | 59.162 M -2.50 % | 60.677 M -1.58 % | 61.651 M -7.13 % | 66.385 M 14.71 % | 57.871 M 3.30 % | 56.021 M -11.42 % | 63.243 M 9.52 % | 57.748 M -5.15 % | 60.886 M 10.06 % | 55.323 M -0.64 % | 55.677 M -23.88 % | 73.143 M 2.63 % | 71.272 M -5.09 % | 75.092 M 14.45 % | 65.614 M -12.32 % | 74.831 M -2.15 % | 76.472 M 17.07 % | 65.321 M -19.64 % | 81.285 M 21.59 % | 66.854 M -8.13 % | 72.768 M -4.39 % | 76.112 M -2.10 % | 77.744 M 4.21 % | 74.603 M -10.17 % | 83.053 M 0.87 % | 82.339 M 23.82 % | 66.500 M |
| Selling and marketing expenses | 115.785 M 0.52 % | 115.186 M 9.85 % | 104.855 M -1.98 % | 106.978 M -3.26 % | 110.587 M 22.25 % | 90.458 M -14.08 % | 105.284 M -1.53 % | 106.925 M 10.33 % | 96.914 M 19.64 % | 81.008 M 14.28 % | 70.884 M 21.52 % | 58.331 M -33.34 % | 87.502 M -6.85 % | 93.940 M -8.99 % | 103.222 M -9.45 % | 113.998 M 5.76 % | 107.793 M 11.24 % | 96.905 M 7.35 % | 90.266 M -1.56 % | 91.700 M 13.93 % | 80.485 M 18.94 % | 67.670 M -8.70 % | 74.122 M -7.31 % | 79.965 M 9.95 % | 72.730 M 15.87 % | 62.771 M -5.07 % | 66.122 M -5.75 % | 70.159 M 8.28 % | 64.796 M 6.98 % | 60.568 M -2.87 % | 62.357 M -3.18 % | 64.407 M -2.98 % | 66.388 M 18.19 % | 56.169 M -4.40 % | 58.755 M -3.33 % | 60.778 M 2.10 % | 59.526 M 9.22 % | 54.501 M -1.74 % | 55.468 M 1.81 % | 54.483 M -1.84 % | 55.505 M 4.65 % | 53.039 M 1.17 % | 52.424 M -10.22 % | 58.390 M 2.18 % | 57.144 M 8.33 % | 52.748 M -13.07 % | 60.679 M -10.46 % | 67.767 M 13.19 % | 59.868 M 7.29 % | 55.800 M -4.24 % | 58.269 M -0.26 % | 58.420 M -10.18 % | 65.041 M 22.78 % | 52.975 M -8.33 % | 57.791 M 5.76 % | 54.645 M -8.18 % | 59.514 M 12.95 % | 52.689 M -6.01 % | 56.059 M -0.11 % | 56.123 M -2.97 % | 57.839 M -9.80 % | 64.126 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.293 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -822.000 K | 0.000 | 0.000 -100.00 % | 1.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.420 M -24 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 943.000 K | 0.000 -100.00 % | 911.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.311 M | 0.000 -100.00 % | 157.000 K | 0.000 -100.00 % | 134.000 K -65.90 % | 393.000 K -62.78 % | 1.056 M |
| Operating expenses | 536.930 M 9.03 % | 492.444 M -6.75 % | 528.063 M 10.78 % | 476.679 M 10.04 % | 433.168 M 8.57 % | 398.986 M -12.88 % | 457.963 M 4.47 % | 438.353 M 5.47 % | 415.632 M 18.96 % | 349.398 M 2.84 % | 339.740 M 18.92 % | 285.692 M -19.70 % | 355.795 M -9.71 % | 394.053 M -3.77 % | 409.478 M -12.48 % | 467.842 M 7.47 % | 435.311 M 15.85 % | 375.739 M 3.62 % | 362.617 M -0.62 % | 364.897 M 10.69 % | 329.645 M 14.70 % | 287.405 M -11.72 % | 325.564 M 2.38 % | 318.005 M 5.64 % | 301.027 M 0.71 % | 298.902 M 0.45 % | 297.574 M -5.70 % | 315.548 M -0.06 % | 315.741 M 7.95 % | 292.479 M -2.86 % | 301.103 M 0.42 % | 299.842 M 11.76 % | 268.285 M 6.98 % | 250.784 M -14.42 % | 293.031 M 6.15 % | 276.060 M 0.43 % | 274.869 M -2.39 % | 281.594 M -1.77 % | 286.666 M 9.27 % | 262.348 M -0.55 % | 263.805 M -1.19 % | 266.995 M 0.89 % | 264.646 M -1.98 % | 269.979 M 2.29 % | 263.938 M -2.35 % | 270.280 M -6.09 % | 287.803 M -3.70 % | 298.859 M -4.79 % | 313.906 M 8.26 % | 289.967 M -7.01 % | 311.822 M -2.17 % | 318.726 M 3.53 % | 307.867 M 0.99 % | 304.864 M -0.51 % | 306.425 M 1.15 % | 302.940 M -3.40 % | 313.602 M 7.18 % | 292.587 M -2.72 % | 300.780 M -7.14 % | 323.898 M 0.93 % | 320.907 M 2.01 % | 314.581 M |
| Cost and expenses | 1.421 B 15.49 % | 1.230 B -2.27 % | 1.259 B -2.54 % | 1.291 B 12.41 % | 1.149 B 4.48 % | 1.099 B -0.77 % | 1.108 B -14.12 % | 1.290 B 9.17 % | 1.182 B 26.52 % | 934.040 M 6.05 % | 880.767 M 5.51 % | 834.767 M -15.98 % | 993.514 M -13.80 % | 1.153 B -7.21 % | 1.242 B -14.28 % | 1.449 B 13.73 % | 1.274 B 13.32 % | 1.124 B 6.54 % | 1.055 B -1.44 % | 1.071 B 20.92 % | 885.450 M 27.84 % | 692.625 M -13.56 % | 801.324 M -3.86 % | 833.520 M 18.04 % | 706.147 M 10.07 % | 641.525 M -4.56 % | 672.190 M -12.63 % | 769.379 M 10.52 % | 696.134 M 3.27 % | 674.114 M -3.84 % | 701.034 M -4.64 % | 735.156 M 17.07 % | 627.985 M 1.75 % | 617.208 M -8.32 % | 673.207 M -6.68 % | 721.381 M 9.67 % | 657.790 M 3.42 % | 636.009 M -6.54 % | 680.500 M -0.08 % | 681.075 M 9.71 % | 620.773 M -8.50 % | 678.415 M 1.86 % | 666.001 M -15.18 % | 785.230 M 2.42 % | 766.667 M 6.23 % | 721.672 M -14.93 % | 848.374 M -1.36 % | 860.065 M 2.46 % | 839.429 M 7.59 % | 780.235 M -1.15 % | 789.296 M -10.54 % | 882.295 M -1.18 % | 892.835 M 3.33 % | 864.062 M -4.81 % | 907.693 M -2.96 % | 935.400 M -6.68 % | 1.002 B 7.50 % | 932.474 M 3.35 % | 902.274 M -1.86 % | 919.355 M -4.51 % | 962.812 M -6.00 % | 1.024 B |
| Research and development expenses | 339.488 M 14.33 % | 296.933 M 1.63 % | 292.177 M 7.76 % | 271.139 M 4.04 % | 260.616 M 8.35 % | 240.523 M -12.05 % | 273.481 M 8.79 % | 251.394 M 3.58 % | 242.711 M 15.52 % | 210.094 M -1.37 % | 213.013 M 20.08 % | 177.394 M -16.41 % | 212.212 M -8.14 % | 231.023 M -1.81 % | 235.288 M -9.04 % | 258.673 M 4.28 % | 248.045 M 21.56 % | 204.053 M 0.86 % | 202.319 M 0.43 % | 201.451 M 7.70 % | 187.052 M 13.85 % | 164.301 M -15.28 % | 193.933 M 10.29 % | 175.847 M 5.24 % | 167.097 M 1.88 % | 164.016 M -3.05 % | 169.169 M -4.39 % | 176.945 M -1.24 % | 179.170 M 6.67 % | 167.965 M 0.53 % | 167.072 M -1.78 % | 170.100 M 13.33 % | 150.093 M 3.62 % | 144.850 M -8.60 % | 158.480 M 1.51 % | 156.120 M 0.94 % | 154.666 M -6.51 % | 165.442 M 0.38 % | 164.813 M 9.88 % | 149.994 M -1.50 % | 152.279 M 1.04 % | 150.713 M -2.43 % | 154.474 M 2.50 % | 150.703 M -0.51 % | 151.471 M -6.42 % | 161.855 M 5.11 % | 153.981 M -3.65 % | 159.820 M -10.69 % | 178.946 M 6.17 % | 168.553 M -5.69 % | 178.722 M -2.78 % | 183.834 M 3.57 % | 177.505 M 4.05 % | 170.604 M -6.15 % | 181.780 M 3.56 % | 175.527 M -1.38 % | 177.976 M 9.76 % | 162.154 M -4.68 % | 170.118 M -7.91 % | 184.722 M 2.21 % | 180.729 M -1.75 % | 183.955 M |
| Selling general and administrative expenses | 197.442 M 0.99 % | 195.511 M -17.12 % | 235.886 M 14.76 % | 205.540 M 9.94 % | 186.958 M 17.98 % | 158.463 M -14.10 % | 184.482 M -1.32 % | 186.959 M 8.12 % | 172.921 M 24.13 % | 139.304 M 9.92 % | 126.727 M 17.02 % | 108.298 M -24.57 % | 143.583 M -11.93 % | 163.030 M -6.41 % | 174.190 M -16.72 % | 209.169 M 11.70 % | 187.266 M 9.07 % | 171.686 M 7.10 % | 160.298 M -1.93 % | 163.446 M 14.62 % | 142.593 M 15.83 % | 123.104 M -6.48 % | 131.631 M -7.41 % | 142.158 M 6.14 % | 133.930 M -0.71 % | 134.886 M 5.05 % | 128.405 M -7.36 % | 138.603 M 1.49 % | 136.571 M 9.68 % | 124.514 M -7.10 % | 134.031 M 3.31 % | 129.742 M 9.77 % | 118.192 M 11.57 % | 105.934 M -21.27 % | 134.551 M 12.18 % | 119.940 M -0.22 % | 120.203 M 3.49 % | 116.152 M -4.68 % | 121.853 M 8.45 % | 112.354 M 0.74 % | 111.526 M -4.09 % | 116.282 M 5.55 % | 110.172 M -7.63 % | 119.276 M 6.05 % | 112.467 M 3.73 % | 108.425 M -18.98 % | 133.822 M -3.75 % | 139.039 M 3.02 % | 134.960 M 11.16 % | 121.414 M -8.78 % | 133.100 M -1.33 % | 134.892 M 3.47 % | 130.362 M -2.90 % | 134.260 M 7.71 % | 124.645 M -2.17 % | 127.413 M -6.06 % | 135.626 M 3.98 % | 130.433 M -0.18 % | 130.662 M -6.12 % | 139.176 M -0.71 % | 140.178 M 7.31 % | 130.626 M |
| Interest income | 15.167 M 36.96 % | 11.074 M -13.61 % | 12.818 M 5.56 % | 12.143 M -21.90 % | 15.549 M 40.98 % | 11.029 M -1.36 % | 11.181 M 35.00 % | 8.282 M 1.74 % | 8.140 M 107.12 % | 3.930 M 19.20 % | 3.297 M 146.78 % | 1.336 M -21.73 % | 1.707 M 122.85 % | 766.000 K -22.31 % | 986.000 K -3.80 % | 1.025 M -37.99 % | 1.653 M 13.22 % | 1.460 M 15.32 % | 1.266 M -15.66 % | 1.501 M -51.98 % | 3.126 M -28.43 % | 4.368 M | 0.000 -100.00 % | 4.328 M -0.51 % | 4.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.476 M | 0.000 | 0.000 -100.00 % | 4.624 M 15.14 % | 4.016 M 24.07 % | 3.237 M -2.44 % | 3.318 M 17.37 % | 2.827 M 9.19 % | 2.589 M 14.05 % | 2.270 M -3.45 % | 2.351 M 24.66 % | 1.886 M |
| Interest expense | 385.000 K -4.94 % | 405.000 K -6.25 % | 432.000 K 6.14 % | 407.000 K 18.66 % | 343.000 K -4.46 % | 359.000 K -4.01 % | 374.000 K -4.35 % | 391.000 K -3.22 % | 404.000 K -3.35 % | 418.000 K -0.48 % | 420.000 K -3.45 % | 435.000 K -3.33 % | 450.000 K -2.39 % | 461.000 K -2.54 % | 473.000 K 5.11 % | 450.000 K 16.88 % | 385.000 K -4.23 % | 402.000 K -4.06 % | 419.000 K -3.68 % | 435.000 K -3.33 % | 450.000 K -3.23 % | 465.000 K -3.13 % | 480.000 K -3.81 % | 499.000 K -3.67 % | 518.000 K -3.00 % | 534.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -90.91 % | 11.000 K | 0.000 | 0.000 -100.00 % | 470.000 K 23 400.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K -61.96 % | 439.000 K | 0.000 | 0.000 -100.00 % | 559.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 76.000 K -24.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.545 M -6.06 % | 22.936 M 9.34 % | 20.976 M 1.57 % | 20.651 M 4.95 % | 19.677 M 4.75 % | 18.785 M 4.22 % | 18.025 M 13.36 % | 15.901 M 4.81 % | 15.171 M 6.99 % | 14.180 M -3.47 % | 14.690 M -0.84 % | 14.814 M 14.66 % | 12.920 M 2.76 % | 12.573 M -12.63 % | 14.391 M -5.72 % | 15.264 M -13.39 % | 17.624 M 0.34 % | 17.564 M 0.38 % | 17.498 M -1.92 % | 17.840 M -1.31 % | 18.076 M 2.34 % | 17.662 M 0.94 % | 17.498 M 0.56 % | 17.400 M 0.54 % | 17.307 M -0.43 % | 17.381 M 20.84 % | 14.384 M 7.19 % | 13.419 M 1.80 % | 13.182 M 5.61 % | 12.482 M 4.45 % | 11.950 M 3.05 % | 11.596 M 4.01 % | 11.149 M 1.49 % | 10.985 M 2.10 % | 10.759 M -0.44 % | 10.807 M 0.05 % | 10.802 M -3.18 % | 11.157 M -5.27 % | 11.778 M -0.74 % | 11.866 M 0.08 % | 11.857 M -0.91 % | 11.966 M -9.83 % | 13.270 M -15.17 % | 15.643 M -5.97 % | 16.637 M -3.09 % | 17.168 M -45.73 % | 31.635 M -0.66 % | 31.846 M -2.43 % | 32.639 M 1.88 % | 32.037 M -10.69 % | 35.873 M 2.34 % | 35.053 M 1.12 % | 34.665 M -0.69 % | 34.907 M -1.87 % | 35.573 M -1.28 % | 36.034 M 8.32 % | 33.266 M 9.54 % | 30.369 M -0.28 % | 30.455 M -0.48 % | 30.602 M -3.86 % | 31.832 M -0.01 % | 31.836 M |
| Operating income | 502.802 M 2.13 % | 492.305 M 29.08 % | 381.398 M -33.33 % | 572.098 M 22.23 % | 468.056 M 6.08 % | 441.250 M 9.13 % | 404.344 M -30.91 % | 585.276 M 5.77 % | 553.338 M 42.91 % | 387.188 M 48.79 % | 260.220 M -24.85 % | 346.271 M -9.32 % | 381.871 M -19.69 % | 475.521 M -5.70 % | 504.269 M -24.90 % | 671.454 M 20.66 % | 556.491 M 39.97 % | 397.570 M 31.16 % | 303.113 M -22.00 % | 388.590 M 43.78 % | 270.263 M 78.11 % | 151.737 M -15.67 % | 179.935 M -24.12 % | 237.133 M 37.48 % | 172.488 M 85.79 % | 92.838 M 6.68 % | 87.025 M -59.33 % | 213.996 M 70.76 % | 125.323 M 0.27 % | 124.982 M 9.41 % | 114.236 M -17.90 % | 139.141 M 19.09 % | 116.836 M -3.87 % | 121.534 M 46.40 % | 83.016 M -45.74 % | 152.986 M 44.29 % | 106.024 M 9.55 % | 96.778 M -9.46 % | 106.889 M -17.53 % | 129.616 M 77.53 % | 73.011 M -36.03 % | 114.140 M 76.44 % | 64.689 M -58.60 % | 156.250 M -3.20 % | 161.417 M 35.60 % | 119.039 M 109.13 % | 56.920 M -35.77 % | 88.616 M 64.39 % | 53.905 M 60.58 % | 33.568 M 75.23 % | 19.157 M -74.95 % | 76.460 M -8.31 % | 83.388 M 69.11 % | 49.309 M 1 183.75 % | 3.841 M 162.18 % | -6.177 M -112.14 % | 50.878 M -45.69 % | 93.683 M 172.85 % | 34.335 M -38.95 % | 56.240 M -47.74 % | 107.617 M -22.24 % | 138.397 M |
| Operating income ratio | 0.26 -8.54 % | 0.29 22.91 % | 0.23 -24.25 % | 0.31 6.05 % | 0.29 -0.78 % | 0.29 4.63 % | 0.28 -14.50 % | 0.33 0.86 % | 0.32 10.34 % | 0.29 29.03 % | 0.23 -28.93 % | 0.32 14.88 % | 0.28 -5.75 % | 0.30 0.19 % | 0.29 -6.95 % | 0.32 4.16 % | 0.30 16.37 % | 0.26 17.07 % | 0.22 -16.20 % | 0.27 13.87 % | 0.23 30.13 % | 0.18 -2.00 % | 0.18 -17.21 % | 0.22 12.82 % | 0.20 55.29 % | 0.13 10.29 % | 0.11 -47.33 % | 0.22 42.64 % | 0.15 -2.46 % | 0.16 11.62 % | 0.14 -11.95 % | 0.16 1.45 % | 0.16 -4.65 % | 0.16 49.86 % | 0.11 -37.26 % | 0.17 26.05 % | 0.14 5.10 % | 0.13 -2.71 % | 0.14 -15.09 % | 0.16 51.93 % | 0.11 -26.93 % | 0.14 62.67 % | 0.09 -46.66 % | 0.17 -4.58 % | 0.17 22.83 % | 0.14 125.20 % | 0.06 -32.69 % | 0.09 54.80 % | 0.06 46.29 % | 0.04 74.07 % | 0.02 -70.29 % | 0.08 -6.64 % | 0.09 58.23 % | 0.05 1 181.17 % | 0.00 163.39 % | -0.01 -113.76 % | 0.05 -47.09 % | 0.09 149.04 % | 0.04 -36.41 % | 0.06 -42.66 % | 0.10 -15.54 % | 0.12 |
| Total other income expenses net | -18.947 M -238.32 % | 13.698 M -51.55 % | 28.275 M -35.80 % | 44.042 M -5.28 % | 46.499 M 66.32 % | 27.957 M -54.87 % | 61.951 M -23.13 % | 80.595 M 241.26 % | 23.617 M 9 218.53 % | -259.000 K 94.84 % | -5.024 M -105.17 % | 97.269 M 3 865.31 % | 2.453 M -85.41 % | 16.817 M -51.27 % | 34.512 M 22.49 % | 28.176 M 59.89 % | 17.622 M -44.92 % | 31.994 M 118 396.30 % | 27.000 K -98.76 % | 2.182 M 40.05 % | 1.558 M -72.97 % | 5.764 M 155.73 % | -10.343 M -54.90 % | -6.677 M -209.14 % | 6.118 M -24.55 % | 8.109 M -21.58 % | 10.340 M 100.47 % | 5.158 M -76.06 % | 21.543 M 558.65 % | -4.697 M 67.39 % | -14.405 M -1 096.43 % | -1.204 M 18.43 % | -1.476 M 87.64 % | -11.945 M -629.95 % | 2.254 M 139.10 % | -5.764 M -406.60 % | 1.880 M 195.13 % | 637.000 K -87.72 % | 5.186 M -37.38 % | 8.282 M 136.04 % | -22.982 M -867.09 % | 2.996 M 115.89 % | -18.856 M -2 529.90 % | 776.000 K 107.50 % | -10.344 M -1 235.46 % | 911.000 K -88.35 % | 7.817 M -56.86 % | 18.122 M 198.99 % | 6.061 M -51.93 % | 12.610 M -47.49 % | 24.013 M 413.21 % | 4.679 M -50.58 % | 9.467 M 93.16 % | 4.901 M 100.20 % | -2.489 B -11 517.59 % | 21.801 M 318.28 % | 5.212 M 389.07 % | -1.803 M -139.90 % | 4.519 M 201.30 % | -4.461 M -195.22 % | 4.685 M 1 208.66 % | 358.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.275 B -16.09 % | -3.682 B -7.52 % | -3.425 B -13.69 % | -3.012 B 24.83 % | -4.008 B -7.04 % | -3.744 B -16.50 % | -3.214 B -15.02 % | -2.794 B 20.01 % | -3.493 B -68.95 % | -2.067 B -21.76 % | -1.698 B -15.63 % | -1.468 B 19.35 % | -1.821 B 8.89 % | -1.998 B -6.17 % | -1.882 B -11.58 % | -1.687 B 26.15 % | -2.284 B -4.60 % | -2.184 B -12.72 % | -1.937 B -27.04 % | -1.525 B 20.33 % | -1.914 B 21.39 % | -2.435 B -2.36 % | -2.379 B -11.48 % | -2.134 B 0.53 % | -2.145 B -10.02 % | -1.950 B 6.88 % | -2.094 B 1.76 % | -2.131 B 16.35 % | -2.548 B -7.17 % | -2.378 B -1.92 % | -2.333 B 0.77 % | -2.351 B 0.60 % | -2.365 B -0.36 % | -2.357 B -3.01 % | -2.288 B 7.14 % | -2.463 B -3.36 % | -2.383 B 1.61 % | -2.422 B -3.11 % | -2.349 B 0.06 % | -2.351 B -1.22 % | -2.322 B 1.95 % | -2.369 B 4.97 % | -2.493 B -1.74 % | -2.450 B 1.71 % | -2.493 B -2.29 % | -2.437 B -8.31 % | -2.250 B 14.51 % | -2.632 B 4.44 % | -2.754 B -1.39 % | -2.717 B -2.47 % | -2.651 B -5.83 % | -2.505 B -4.29 % | -2.402 B -5.86 % | -2.269 B -2.79 % | -2.207 B -9.35 % | -2.019 B 12.81 % | -2.315 B 9.40 % | -2.555 B -1.01 % | -2.530 B |
| Total investments | 2.199 B 55.35 % | 1.415 B 1.91 % | 1.389 B -31.37 % | 2.024 B 3.20 % | 1.961 B 30.91 % | 1.498 B -8.88 % | 1.644 B 1.30 % | 1.623 B 4.24 % | 1.557 B 0.44 % | 1.550 B 23.38 % | 1.256 B 0.81 % | 1.246 B -10.03 % | 1.385 B -14.89 % | 1.627 B -13.79 % | 1.888 B 24.73 % | 1.514 B 14.52 % | 1.322 B 3.33 % | 1.279 B 11.67 % | 1.145 B 23.65 % | 926.318 M 25.76 % | 736.585 M 11.53 % | 660.421 M -6.91 % | 709.453 M 28.09 % | 553.850 M 0.50 % | 551.098 M 2.37 % | 538.315 M 2.59 % | 524.709 M -1.09 % | 530.506 M -1.30 % | 537.517 M 21.16 % | 443.625 M 2.25 % | 433.875 M -3.76 % | 450.826 M 4.63 % | 430.868 M -1.42 % | 437.070 M 2.67 % | 425.707 M 87.30 % | 227.281 M -4.11 % | 237.012 M -0.44 % | 238.064 M 8.58 % | 219.258 M -1.23 % | 221.986 M -0.98 % | 224.189 M 2.93 % | 217.805 M 0.02 % | 217.770 M -13.25 % | 251.043 M -7.62 % | 271.744 M 2.29 % | 265.660 M -3.02 % | 273.932 M 11.33 % | 246.055 M 24.42 % | 197.755 M -0.14 % | 198.025 M -2.09 % | 202.246 M -0.17 % | 202.583 M -0.21 % | 203.015 M -0.32 % | 203.674 M 10.95 % | 183.569 M -16.31 % | 219.340 M -0.08 % | 219.522 M 1.80 % | 215.643 M -1.60 % | 219.143 M |
| Total debt | 79.930 M -3.40 % | 82.743 M -5.78 % | 87.817 M -2.09 % | 89.687 M 13.18 % | 79.240 M -2.45 % | 81.230 M -2.32 % | 83.163 M -2.36 % | 85.173 M -2.07 % | 86.974 M -2.01 % | 88.760 M 1.45 % | 87.493 M -2.13 % | 89.396 M -1.94 % | 91.162 M -1.67 % | 92.706 M -1.14 % | 93.772 M -2.01 % | 95.693 M 10.39 % | 86.685 M -2.08 % | 88.530 M -1.68 % | 90.039 M -1.84 % | 91.729 M -1.71 % | 93.329 M -0.81 % | 94.087 M -1.47 % | 95.488 M -1.71 % | 97.151 M -1.84 % | 98.975 M -1.64 % | 100.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 67.770 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -252.633 M 11.72 % | -286.177 M -6.82 % | -267.897 M -116.05 % | 1.669 B 9.21 % | 1.528 B -7.42 % | 1.651 B 0.78 % | 1.638 B 5.00 % | 1.560 B 10.17 % | 1.416 B 19.93 % | 1.181 B 2.69 % | 1.150 B -12.22 % | 1.310 B -4.29 % | 1.368 B -17.90 % | 1.667 B 25.75 % | 1.325 B 8.05 % | 1.227 B 1.94 % | 1.203 B 861.55 % | 125.151 M 230.56 % | -95.860 M 52.71 % | -202.691 M 26.47 % | -275.644 M -26.96 % | -217.112 M 7.27 % | -234.122 M 4.65 % | -245.532 M 5.44 % | -259.668 M 7.81 % | -281.652 M -16.49 % | -241.778 M -10.79 % | -218.238 M 0.71 % | -219.791 M -294.98 % | -55.646 M 13.11 % | -64.042 M 26.00 % | -86.540 M -106 939.51 % | 81.000 K 107.03 % | -1.153 M -288.71 % | 611.000 K 124.05 % | -2.541 M 81.46 % | -13.703 M 34.98 % | -21.074 M 31.89 % | -30.943 M 15.83 % | -36.762 M 36.02 % | -57.455 M 13.21 % | -66.197 M 0.65 % | -66.630 M -260.63 % | 41.480 M 91.06 % | 21.710 M 8.25 % | 20.055 M 282.37 % | -10.997 M 28.55 % | -15.392 M 45.99 % | -28.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.990 B 11.58 % | 1.784 B -50.67 % | 3.616 B 10.14 % | 3.283 B 27.05 % | 2.584 B -9.82 % | 2.865 B 20.61 % | 2.375 B 18.99 % | 1.996 B 30.03 % | 1.535 B -26.38 % | 2.086 B 20.46 % | 1.731 B 13.82 % | 1.521 B 25.74 % | 1.210 B -48.96 % | 2.370 B 20.58 % | 1.966 B 20.60 % | 1.630 B -12.58 % | 1.865 B 33.22 % | 1.400 B 36.56 % | 1.025 B 32.12 % | 775.797 M 82.62 % | 424.821 M -38.04 % | 685.651 M 22.50 % | 559.696 M 34.09 % | 417.401 M 76.54 % | 236.431 M -68.70 % | 755.363 M 11.98 % | 674.558 M 9.12 % | 618.161 M 42.81 % | 432.843 M -37.55 % | 693.113 M 66.09 % | 417.305 M 21.47 % | 343.551 M 58.77 % | 216.388 M -58.54 % | 521.929 M 20.48 % | 433.220 M 16.24 % | 372.686 M 55.57 % | 239.556 M -50.41 % | 483.053 M 18.32 % | 408.270 M 31.07 % | 311.481 M 57.82 % | 197.366 M -62.56 % | 527.165 M 11.18 % | 474.152 M 6.44 % | 445.469 M 39.39 % | 319.593 M -18.66 % | 392.928 M 47.87 % | 265.717 M 25.47 % | 211.776 M 75.07 % | 120.967 M -41.99 % | 208.513 M -3.03 % | 215.024 M 18.23 % | 181.868 M 50.39 % | 120.932 M 106.09 % | -1.985 B 2.60 % | -2.038 B -631.36 % | 383.560 M 3.81 % | 369.498 M -43.60 % | 655.148 M 14.44 % | 572.457 M |
| Common stock | 1.660 B 0.00 % | 1.660 B 0.00 % | 1.660 B 0.00 % | 1.660 B 3.08 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B -0.01 % | 1.611 B 0.00 % | 1.611 B -0.01 % | 1.611 B -0.08 % | 1.612 B -0.01 % | 1.613 B -0.02 % | 1.613 B -0.03 % | 1.613 B -0.03 % | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B 2.22 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B -0.01 % | 1.579 B -0.02 % | 1.579 B -0.07 % | 1.580 B 0.01 % | 1.580 B -0.14 % | 1.582 B 0.47 % | 1.575 B 2.44 % | 1.538 B -0.03 % | 1.538 B 0.00 % | 1.538 B -25.30 % | 2.059 B -0.03 % | 2.060 B 0.00 % | 2.060 B 0.00 % | 2.060 B 1.71 % | 2.025 B -0.10 % | 2.027 B 0.00 % | 2.027 B 0.00 % | 2.027 B 0.04 % | 2.026 B 0.00 % | 2.026 B 0.03 % | 2.026 B |
| Total equity | 6.151 B 7.48 % | 5.723 B -14.94 % | 6.729 B 4.91 % | 6.414 B 8.73 % | 5.899 B -13.17 % | 6.793 B 5.71 % | 6.426 B 6.49 % | 6.034 B 9.81 % | 5.495 B -8.14 % | 5.982 B 11.21 % | 5.379 B 4.69 % | 5.138 B 3.04 % | 4.987 B -21.68 % | 6.367 B 1.70 % | 6.261 B 12.12 % | 5.584 B -3.73 % | 5.801 B 9.19 % | 5.312 B 10.46 % | 4.809 B 10.84 % | 4.339 B 11.79 % | 3.881 B -5.44 % | 4.104 B 1.68 % | 4.037 B 4.11 % | 3.877 B 5.20 % | 3.686 B -6.99 % | 3.963 B 2.57 % | 3.863 B 0.50 % | 3.844 B 4.38 % | 3.683 B -7.15 % | 3.966 B 2.80 % | 3.858 B 2.22 % | 3.774 B 4.12 % | 3.625 B -8.73 % | 3.972 B 4.62 % | 3.796 B 2.17 % | 3.716 B 3.81 % | 3.579 B -5.47 % | 3.786 B 2.39 % | 3.698 B 2.86 % | 3.595 B 1.06 % | 3.557 B -6.76 % | 3.815 B 2.90 % | 3.708 B 0.87 % | 3.676 B 4.39 % | 3.521 B -1.40 % | 3.571 B 2.97 % | 3.468 B 2.54 % | 3.382 B -11.15 % | 3.807 B -4.84 % | 4.000 B 0.35 % | 3.986 B 1.03 % | 3.946 B 2.77 % | 3.840 B 2.04 % | 3.763 B 1.43 % | 3.710 B -39.44 % | 6.125 B 0.43 % | 6.099 B -3.84 % | 6.343 B 1.50 % | 6.249 B |
| Other non current liabilities | 73.083 M -0.54 % | 73.481 M -5.58 % | 77.822 M -22.03 % | 99.811 M -0.13 % | 99.936 M 253.26 % | 28.290 M -73.47 % | 106.637 M 276.94 % | 28.290 M 0.00 % | 28.290 M -74.52 % | 111.017 M -0.72 % | 111.825 M -2.74 % | 114.980 M -0.32 % | 115.345 M -0.32 % | 115.711 M 306.25 % | 28.483 M 0.00 % | 28.483 M 10.81 % | 25.705 M 5.71 % | 24.317 M 0.11 % | 24.291 M -76.29 % | 102.454 M -0.32 % | 102.787 M -0.25 % | 103.041 M -4.06 % | 107.397 M -9.81 % | 119.079 M -5.33 % | 125.780 M 694.22 % | 15.837 M -86.99 % | 121.699 M 10.19 % | 110.446 M -0.33 % | 110.807 M -0.33 % | 111.176 M -4.88 % | 116.878 M 6.36 % | 109.893 M -0.27 % | 110.187 M -0.27 % | 110.480 M -0.41 % | 110.932 M 13.72 % | 97.551 M -0.55 % | 98.088 M -0.37 % | 98.448 M -0.44 % | 98.884 M -6.63 % | 105.909 M -0.30 % | 106.228 M -0.31 % | 106.560 M -0.30 % | 106.877 M 4.61 % | 102.166 M 0.06 % | 102.104 M -0.35 % | 102.464 M -0.31 % | 102.782 M 2.13 % | 100.638 M -0.40 % | 101.038 M -0.46 % | 101.508 M 50.97 % | 67.238 M 10.13 % | 61.054 M 13.58 % | 53.755 M 1.62 % | 52.897 M 1.67 % | 52.030 M 14.35 % | 45.502 M 3.37 % | 44.017 M 3.43 % | 42.556 M 3.58 % | 41.086 M |
| Long term debt | 72.756 M -3.21 % | 75.172 M -6.10 % | 80.059 M -2.34 % | 81.978 M 9.07 % | 75.159 M -1.22 % | 76.087 M -1.20 % | 77.011 M 1 815.55 % | -4.489 M -34.04 % | -3.349 M -104.13 % | 81.173 M 0.67 % | 80.633 M -2.19 % | 82.438 M -2.04 % | 84.157 M -1.65 % | 85.565 M -1.34 % | 86.726 M -1.63 % | 88.164 M 7.23 % | 82.222 M -1.05 % | 83.095 M 17 855.34 % | -468.000 K -100.55 % | 84.628 M -2.06 % | 86.411 M -1.28 % | 87.529 M -1.70 % | 89.046 M -1.89 % | 90.764 M -1.94 % | 92.563 M 1 059.10 % | -9.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 146.208 M -1.64 % | 148.653 M -5.84 % | 157.881 M -13.15 % | 181.789 M 3.70 % | 175.299 M -1.02 % | 177.102 M -3.56 % | 183.648 M -2.99 % | 189.312 M -0.60 % | 190.447 M -0.95 % | 192.268 M -0.10 % | 192.458 M -2.51 % | 197.418 M -1.07 % | 199.551 M -0.86 % | 201.276 M -2.35 % | 206.110 M 3.11 % | 199.894 M 4.11 % | 191.997 M 0.40 % | 191.226 M -0.65 % | 192.483 M 2.89 % | 187.082 M -1.12 % | 189.198 M -0.72 % | 190.570 M -2.99 % | 196.443 M -6.39 % | 209.843 M -3.89 % | 218.343 M 2.01 % | 214.048 M 75.80 % | 121.756 M 9.79 % | 110.903 M -2.18 % | 113.375 M 1.98 % | 111.176 M -4.92 % | 116.924 M 6.35 % | 109.938 M -0.47 % | 110.459 M -0.08 % | 110.551 M -0.58 % | 111.201 M 13.97 % | 97.573 M -0.53 % | 98.088 M -0.37 % | 98.448 M -0.44 % | 98.884 M -6.63 % | 105.909 M -0.30 % | 106.228 M -0.31 % | 106.560 M -0.30 % | 106.877 M 4.61 % | 102.166 M 0.06 % | 102.104 M -0.35 % | 102.464 M -0.31 % | 102.782 M 2.13 % | 100.638 M -0.40 % | 101.038 M -0.46 % | 101.508 M 50.97 % | 67.238 M 10.13 % | 61.054 M 13.58 % | 53.755 M 1.62 % | 52.897 M 1.67 % | 52.030 M -56.39 % | 119.317 M 0.24 % | 119.026 M 12.27 % | 106.016 M 10.06 % | 96.329 M |
| Other current liabilities | 2.583 B 7.40 % | 2.405 B 175.17 % | 873.885 M 4.09 % | 839.558 M -60.01 % | 2.099 B 197.19 % | 706.442 M -4.79 % | 742.004 M 6.67 % | 695.610 M -58.08 % | 1.659 B 163.74 % | 629.088 M 5.10 % | 598.549 M -6.27 % | 638.581 M -72.11 % | 2.290 B 155.62 % | 895.780 M 1.25 % | 884.684 M 6.32 % | 832.085 M -6.19 % | 887.014 M 28.32 % | 691.248 M 5.81 % | 653.318 M 19.96 % | 544.616 M -48.67 % | 1.061 B 144.19 % | 434.467 M 473.84 % | -116.217 M -130.22 % | 384.523 M -53.98 % | 835.470 M 108.54 % | 400.625 M -9.29 % | 441.667 M 15.58 % | 382.119 M -52.83 % | 810.128 M 110.40 % | 385.036 M -6.00 % | 409.615 M 14.13 % | 358.908 M -58.46 % | 864.018 M 152.61 % | 342.043 M -5.38 % | 361.484 M 13.57 % | 318.279 M -51.05 % | 650.258 M 113.09 % | 305.163 M -6.29 % | 325.659 M 24.66 % | 261.248 M -56.25 % | 597.135 M 118.69 % | 273.047 M -1.53 % | 277.288 M 11.43 % | 248.846 M -47.71 % | 475.905 M 74.67 % | 272.454 M -1.87 % | 277.641 M -64.23 % | 776.280 M 47.83 % | 525.107 M 115.38 % | 243.809 M 42.28 % | 171.361 M 4.88 % | 163.391 M 8.25 % | 150.945 M 8.74 % | 138.810 M -21.88 % | 177.690 M 0.70 % | 176.449 M -67.89 % | 549.435 M 144.64 % | 224.588 M 3.84 % | 216.276 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 12.935 M 134.20 % | 5.523 M 65.51 % | 3.337 M -99.62 % | 876.786 M 2.98 % | 851.424 M 15.84 % | 734.998 M -57.97 % | 1.749 B 20 163.18 % | 8.631 M -27.39 % | 11.887 M 4.20 % | 11.408 M 132.53 % | 4.906 M 56.89 % | 3.127 M -99.71 % | 1.064 B 17.72 % | 903.782 M -0.87 % | 911.735 M 20.01 % | 759.739 M 15.16 % | 659.746 M 28.13 % | 514.901 M -53.90 % | 1.117 B 88.39 % | 592.870 M -2.06 % | 605.356 M 24.80 % | 485.067 M -47.90 % | 931.044 M 105.21 % | 453.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.480 M | 0.000 | 0.000 -100.00 % | 221.652 M | 0.000 |
| Short term debt | 14.348 M -5.24 % | 15.142 M -2.41 % | 15.516 M 0.64 % | 15.418 M 277.80 % | 4.081 M -20.65 % | 5.143 M -16.40 % | 6.152 M -14.95 % | 7.233 M 243.17 % | -5.052 M -383.91 % | -1.044 M -115.22 % | 6.860 M -1.41 % | 6.958 M 231.49 % | 2.099 M -70.61 % | 7.141 M 1.35 % | 7.046 M 8 389.16 % | 83.000 K -98.14 % | 4.463 M 1 302.96 % | -371.000 K 52.68 % | -784.000 K -216.49 % | 673.000 K -79.61 % | 3.300 M 196.77 % | -3.410 M 99.43 % | -598.914 M -9 477.08 % | 6.387 M -0.39 % | 6.412 M 206.65 % | 2.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 67.770 M | 0.000 |
| Total current liabilities | 3.486 B 5.36 % | 3.309 B 72.73 % | 1.916 B 10.95 % | 1.727 B -40.20 % | 2.887 B 86.70 % | 1.546 B -3.60 % | 1.604 B 1.95 % | 1.574 B -36.37 % | 2.473 B 106.65 % | 1.197 B 9.04 % | 1.098 B 7.21 % | 1.024 B -67.32 % | 3.133 B 52.36 % | 2.056 B -5.35 % | 2.172 B 6.54 % | 2.039 B 5.07 % | 1.940 B 20.54 % | 1.610 B 8.35 % | 1.486 B 15.95 % | 1.281 B -26.51 % | 1.744 B 58.77 % | 1.098 B -2.45 % | 1.126 B 12.95 % | 996.779 M -24.78 % | 1.325 B 56.83 % | 844.988 M -11.45 % | 954.204 M -0.83 % | 962.150 M -25.83 % | 1.297 B 51.53 % | 856.032 M -7.17 % | 922.109 M 13.20 % | 814.582 M -37.78 % | 1.309 B 70.13 % | 769.498 M -3.94 % | 801.019 M 4.29 % | 768.081 M -30.61 % | 1.107 B 42.15 % | 778.656 M -4.92 % | 818.953 M 12.67 % | 726.889 M -29.61 % | 1.033 B 32.05 % | 782.029 M 1.47 % | 770.729 M -12.02 % | 876.069 M -18.57 % | 1.076 B 36.02 % | 790.939 M -7.17 % | 852.025 M -37.02 % | 1.353 B 25.23 % | 1.080 B 38.87 % | 777.909 M 6.74 % | 728.776 M 8.77 % | 670.008 M -15.92 % | 796.841 M 20.01 % | 663.995 M 6.06 % | 626.062 M -1.44 % | 635.220 M -43.32 % | 1.121 B 30.88 % | 856.330 M 24.19 % | 689.522 M |
| Total liabilities | 3.632 B 5.06 % | 3.457 B 66.75 % | 2.073 B 8.65 % | 1.908 B -37.69 % | 3.063 B 77.68 % | 1.724 B -3.60 % | 1.788 B 1.42 % | 1.763 B -33.82 % | 2.664 B 91.75 % | 1.389 B 7.67 % | 1.290 B 5.64 % | 1.221 B -63.35 % | 3.332 B 47.62 % | 2.257 B -5.09 % | 2.378 B 6.23 % | 2.239 B 4.99 % | 2.132 B 18.40 % | 1.801 B 7.31 % | 1.678 B 14.28 % | 1.469 B -24.02 % | 1.933 B 49.97 % | 1.289 B -2.53 % | 1.322 B 9.59 % | 1.207 B -21.83 % | 1.544 B 45.75 % | 1.059 B -1.57 % | 1.076 B 0.27 % | 1.073 B -23.93 % | 1.411 B 45.83 % | 967.208 M -6.91 % | 1.039 B 12.39 % | 924.520 M -34.87 % | 1.420 B 61.31 % | 880.049 M -3.53 % | 912.220 M 5.38 % | 865.654 M -28.16 % | 1.205 B 37.38 % | 877.104 M -4.44 % | 917.837 M 10.21 % | 832.798 M -26.88 % | 1.139 B 28.17 % | 888.589 M 1.25 % | 877.606 M -10.29 % | 978.235 M -16.95 % | 1.178 B 31.85 % | 893.403 M -6.43 % | 954.807 M -34.31 % | 1.453 B 23.04 % | 1.181 B 34.33 % | 879.417 M 10.48 % | 796.014 M 8.88 % | 731.062 M -14.05 % | 850.596 M 18.65 % | 716.892 M 5.72 % | 678.092 M -10.13 % | 754.537 M -39.14 % | 1.240 B 28.83 % | 962.346 M 22.46 % | 785.851 M |
| Other non current assets | 19.915 M 26.87 % | 15.697 M 617.74 % | 2.187 M 107.10 % | 1.056 M -36.65 % | 1.667 M -99.62 % | 440.932 M 9.48 % | 402.762 M 293.56 % | 102.338 M 2 078.79 % | 4.697 M -99.39 % | 766.090 M 14.94 % | 666.496 M 29.49 % | 514.705 M -71.29 % | 1.793 B 9.15 % | 1.642 B 5.83 % | 1.552 B 15.80 % | 1.340 B 0.39 % | 1.335 B 28.62 % | 1.038 B 10.74 % | 937.193 M 0.45 % | 932.975 M 5.51 % | 884.264 M 213.53 % | 282.034 M 84.49 % | 152.874 M 3.43 % | 147.802 M -68.13 % | 463.822 M -7.92 % | 503.694 M 29.38 % | 389.310 M 45.61 % | 267.361 M 41.96 % | 188.338 M -46.89 % | 354.638 M -23.74 % | 465.027 M 105.42 % | 226.376 M -65.79 % | 661.805 M 37.36 % | 481.804 M -6.95 % | 517.767 M 80.23 % | 287.284 M -51.94 % | 597.793 M 28.12 % | 466.593 M 7.23 % | 435.152 M 134.38 % | 185.659 M -68.83 % | 595.728 M 24.41 % | 478.834 M 141.06 % | 198.636 M 17.19 % | 169.501 M 56.92 % | 108.018 M 302.62 % | 26.829 M 131.42 % | 11.593 M -16.39 % | 13.865 M 1.58 % | 13.649 M -8.89 % | 14.981 M 29.64 % | 11.556 M 68.77 % | 6.847 M -96.76 % | 211.202 M 2 486.67 % | 8.165 M -1.11 % | 8.257 M -96.37 % | 227.764 M -1.97 % | 232.344 M 2.69 % | 226.267 M 1 947.29 % | 11.052 M |
| Long term investments | 1.337 B -5.28 % | 1.411 B 1.60 % | 1.389 B -5.50 % | 1.470 B -5.71 % | 1.559 B 42.24 % | 1.096 B -11.85 % | 1.243 B -18.36 % | 1.523 B -2.05 % | 1.555 B 88.64 % | 824.107 M 39.07 % | 592.585 M -19.28 % | 734.140 M 308.97 % | -351.308 M -4 679.70 % | -7.350 M -102.08 % | 354.047 M 96.18 % | 180.467 M 1 547.21 % | -12.470 M -105.08 % | 245.519 M 15.55 % | 212.481 M 3 795.96 % | -5.749 M 96.09 % | -146.922 M -138.75 % | 379.142 M -32.03 % | 557.781 M 22.10 % | 456.820 M 342.84 % | 103.158 M 103.89 % | 50.596 M -66.56 % | 151.318 M -48.64 % | 294.640 M -20.67 % | 371.424 M 248.23 % | 106.660 M 342.94 % | 24.080 M -89.36 % | 226.338 M 198.89 % | -228.881 M -435.58 % | -42.735 M 49.35 % | -84.380 M -161.13 % | -32.313 M 90.85 % | -353.064 M -66.97 % | -211.451 M -5.30 % | -200.813 M -490.50 % | 51.424 M 114.43 % | -356.475 M -52.60 % | -233.594 M -978.90 % | 26.578 M -73.48 % | 100.223 M -52.64 % | 211.604 M -13.91 % | 245.791 M -8.57 % | 268.841 M 12.58 % | 238.797 M 25.26 % | 190.634 M 0.60 % | 189.494 M -3.95 % | 197.277 M -2.49 % | 202.324 M | 0.000 -100.00 % | 203.660 M 10.99 % | 183.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.715 M |
| Intangible assets | 69.363 M -5.23 % | 73.194 M -4.68 % | 76.791 M -3.61 % | 79.665 M -2.38 % | 81.610 M 18.58 % | 68.820 M -3.56 % | 71.357 M -3.68 % | 74.081 M -2.62 % | 76.075 M -1.90 % | 77.549 M 1.73 % | 76.230 M -2.44 % | 78.135 M 341.64 % | 17.692 M 14.68 % | 15.427 M 0.28 % | 15.384 M 40.02 % | 10.987 M -10.16 % | 12.229 M -26.81 % | 16.708 M -27.95 % | 23.189 M -22.90 % | 30.077 M -19.55 % | 37.385 M -2.06 % | 38.172 M -16.45 % | 45.688 M -10.38 % | 50.977 M -8.82 % | 55.907 M -9.58 % | 61.830 M -10.76 % | 69.282 M -4.60 % | 72.624 M -9.11 % | 79.899 M -7.27 % | 86.163 M -4.94 % | 90.636 M -1.13 % | 91.670 M 9.69 % | 83.574 M -6.60 % | 89.478 M -6.65 % | 95.853 M -5.94 % | 101.905 M -5.94 % | 108.337 M -4.86 % | 113.877 M -5.48 % | 120.476 M -5.51 % | 127.497 M -4.84 % | 133.984 M -4.97 % | 140.994 M -4.86 % | 148.191 M -1.46 % | 150.385 M -4.28 % | 157.115 M -4.20 % | 164.002 M -3.98 % | 170.799 M -11.16 % | 192.244 M -10.08 % | 213.792 M -7.84 % | 231.976 M -10.26 % | 258.487 M -6.63 % | 276.836 M -4.16 % | 288.857 M -5.49 % | 305.621 M -6.74 % | 327.718 M -5.44 % | 346.577 M -6.93 % | 372.380 M 94.23 % | 191.718 M -10.10 % | 213.252 M |
| GoodWill | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 3 463.44 % | 5.790 M -97.19 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M 0.00 % | 206.323 M -92.29 % | 2.675 B 0.00 % | 2.675 B 0.00 % | 2.675 B 0.00 % | 2.675 B |
| Goodwill and intangible assets | 275.686 M -1.37 % | 279.517 M -1.27 % | 283.114 M -1.00 % | 285.988 M -0.68 % | 287.933 M 4.65 % | 275.143 M -0.91 % | 277.680 M -0.97 % | 280.404 M -0.71 % | 282.398 M -0.52 % | 283.872 M 0.47 % | 282.553 M -0.67 % | 284.458 M 26.98 % | 224.015 M 1.02 % | 221.750 M 0.02 % | 221.707 M 2.02 % | 217.310 M -0.57 % | 218.552 M -2.01 % | 223.031 M -2.82 % | 229.512 M -2.91 % | 236.400 M -3.00 % | 243.708 M -0.32 % | 244.495 M -2.98 % | 252.011 M -2.06 % | 257.300 M -1.88 % | 262.230 M -2.21 % | 268.153 M -2.70 % | 275.605 M -1.20 % | 278.947 M -2.54 % | 286.222 M -2.14 % | 292.486 M -1.51 % | 296.959 M -0.35 % | 297.993 M 2.79 % | 289.897 M -2.00 % | 295.801 M -2.11 % | 302.176 M -1.96 % | 308.228 M -2.04 % | 314.660 M -1.73 % | 320.200 M -2.02 % | 326.799 M -2.10 % | 333.820 M -1.91 % | 340.307 M -2.02 % | 347.317 M -2.03 % | 354.514 M -0.62 % | 356.708 M -1.85 % | 363.438 M -1.86 % | 370.325 M -1.80 % | 377.122 M -5.38 % | 398.567 M -5.13 % | 420.115 M -4.15 % | 438.299 M -5.70 % | 464.810 M -3.80 % | 483.159 M -2.43 % | 495.180 M -3.27 % | 511.944 M -4.14 % | 534.041 M -82.32 % | 3.021 B -0.85 % | 3.047 B 6.30 % | 2.867 B -0.75 % | 2.888 B |
| Property plant equipment net | 717.946 M -1.03 % | 725.454 M -0.67 % | 730.373 M -1.42 % | 740.877 M 0.99 % | 733.625 M 0.59 % | 729.349 M -1.71 % | 742.030 M 3.93 % | 713.950 M -0.02 % | 714.072 M 0.84 % | 708.114 M -0.81 % | 713.916 M -1.22 % | 722.754 M -0.71 % | 727.932 M -0.16 % | 729.070 M 0.22 % | 727.504 M -1.35 % | 737.446 M 0.17 % | 736.218 M 4.51 % | 704.441 M -0.20 % | 705.879 M -0.79 % | 711.497 M -0.70 % | 716.486 M -0.75 % | 721.877 M -0.48 % | 725.367 M -0.97 % | 732.477 M -0.93 % | 739.318 M -0.76 % | 744.974 M 14.19 % | 652.407 M 2.97 % | 633.607 M -0.11 % | 634.273 M 0.39 % | 631.832 M 42.37 % | 443.783 M 0.92 % | 439.753 M -0.87 % | 443.607 M 0.01 % | 443.569 M 70.57 % | 260.054 M -1.08 % | 262.899 M -1.23 % | 266.166 M -0.36 % | 267.122 M -1.04 % | 269.942 M -1.14 % | 273.068 M -1.06 % | 276.000 M 1.20 % | 272.734 M -1.44 % | 276.730 M -0.42 % | 277.886 M -2.04 % | 283.684 M -2.58 % | 291.191 M -2.89 % | 299.865 M -3.06 % | 309.341 M -3.50 % | 320.568 M -2.52 % | 328.865 M -2.50 % | 337.303 M -2.31 % | 345.281 M -2.91 % | 355.620 M -2.88 % | 366.164 M -1.26 % | 370.822 M -1.62 % | 376.915 M 10.16 % | 342.159 M 54.67 % | 221.217 M 100.63 % | 110.260 M |
| Total non current assets | 2.463 B -2.77 % | 2.533 B 1.50 % | 2.496 B -3.94 % | 2.598 B -2.78 % | 2.672 B 1.69 % | 2.628 B -4.52 % | 2.752 B 1.24 % | 2.719 B 2.83 % | 2.644 B -1.04 % | 2.672 B 13.84 % | 2.347 B -0.44 % | 2.357 B -4.96 % | 2.481 B -6.82 % | 2.662 B -9.07 % | 2.928 B 15.17 % | 2.542 B 8.31 % | 2.347 B 3.20 % | 2.274 B 5.90 % | 2.148 B 10.92 % | 1.936 B 10.27 % | 1.756 B 4.35 % | 1.683 B -3.53 % | 1.744 B 5.45 % | 1.654 B 1.91 % | 1.623 B -0.36 % | 1.629 B 6.59 % | 1.528 B -0.04 % | 1.529 B -0.14 % | 1.531 B 6.35 % | 1.440 B 12.69 % | 1.278 B 3.45 % | 1.235 B 1.65 % | 1.215 B -0.88 % | 1.226 B 17.47 % | 1.043 B 19.11 % | 875.928 M -1.30 % | 887.500 M -1.50 % | 901.029 M 1.30 % | 889.505 M -2.15 % | 909.062 M -0.80 % | 916.359 M -1.07 % | 926.255 M 1.02 % | 916.945 M -5.69 % | 972.217 M -6.00 % | 1.034 B 3.26 % | 1.002 B -2.30 % | 1.025 B -0.45 % | 1.030 B 1.74 % | 1.012 B -2.96 % | 1.043 B 0.38 % | 1.039 B -2.77 % | 1.069 B -3.00 % | 1.102 B -3.10 % | 1.137 B -1.77 % | 1.158 B -68.08 % | 3.626 B 0.12 % | 3.622 B 9.28 % | 3.314 B 2.66 % | 3.228 B |
| Other current assets | 84.540 M 22.11 % | 69.232 M -16.38 % | 82.791 M -2.49 % | 84.907 M 15.28 % | 73.652 M -16.36 % | 88.059 M 5.68 % | 83.329 M 1.09 % | 82.431 M 25.64 % | 65.608 M -3.73 % | 68.150 M -10.07 % | 75.782 M -1.10 % | 76.627 M 31.40 % | 58.317 M -0.85 % | 58.817 M -24.34 % | 77.743 M 3.14 % | 75.374 M 67.52 % | 44.995 M -25.01 % | 60.002 M -9.13 % | 66.033 M 7.61 % | 61.366 M 42.42 % | 43.089 M -15.26 % | 50.849 M -5.25 % | 53.667 M -11.30 % | 60.505 M 63.33 % | 37.045 M -8.10 % | 40.308 M -15.78 % | 47.861 M -9.19 % | 52.702 M 98.73 % | 26.520 M -18.01 % | 32.344 M -17.37 % | 39.143 M 6.47 % | 36.766 M 27.85 % | 28.758 M -34.85 % | 44.141 M -6.85 % | 47.385 M -2.74 % | 48.720 M 56.58 % | 31.115 M 6.50 % | 29.215 M -28.33 % | 40.763 M 6.13 % | 38.407 M 75.53 % | 21.881 M -48.84 % | 42.773 M 6.35 % | 40.219 M -3.27 % | 41.577 M -10.85 % | 46.638 M 40.03 % | 33.305 M -24.89 % | 44.342 M -7.63 % | 48.003 M -93.38 % | 725.407 M 15.82 % | 626.334 M -4.85 % | 658.259 M -3.88 % | 684.828 M -1.49 % | 695.165 M 829.29 % | 74.806 M -88.35 % | 641.924 M -4.48 % | 672.019 M 840.44 % | 71.458 M -90.00 % | 714.900 M 8.38 % | 659.647 M |
| Short term investments | 862.112 M 0.39 % | 858.800 M 13.55 % | 756.350 M 36.52 % | 554.016 M 37.75 % | 402.196 M 0.02 % | 402.131 M 0.32 % | 400.861 M 300.62 % | 100.061 M 4 448.23 % | 2.200 M -99.70 % | 725.830 M 9.37 % | 663.670 M 29.61 % | 512.054 M -70.51 % | 1.736 B 6.21 % | 1.635 B 6.58 % | 1.534 B 15.06 % | 1.333 B -0.08 % | 1.334 B 29.08 % | 1.034 B 10.79 % | 932.895 M 0.09 % | 932.067 M 5.50 % | 883.507 M 214.10 % | 281.279 M 85.45 % | 151.672 M 56.31 % | 97.030 M -78.34 % | 447.940 M -8.16 % | 487.719 M 30.62 % | 373.391 M 58.31 % | 235.866 M 42.01 % | 166.093 M -50.71 % | 336.965 M -17.77 % | 409.795 M 82.55 % | 224.488 M -65.97 % | 659.749 M 37.50 % | 479.805 M -5.94 % | 510.087 M 96.49 % | 259.594 M -56.01 % | 590.076 M 31.27 % | 449.515 M 7.01 % | 420.071 M 146.29 % | 170.562 M -70.63 % | 580.664 M 28.64 % | 451.399 M 136.10 % | 191.192 M 26.77 % | 150.820 M 150.78 % | 60.140 M 202.68 % | 19.869 M 290.28 % | 5.091 M -29.86 % | 7.258 M 1.92 % | 7.121 M -16.53 % | 8.531 M 23.48 % | 6.909 M 2 567.57 % | 259.000 K | 0.000 -100.00 % | 14.000 K -79.71 % | 69.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 K |
| cash and cash equivalents | 4.355 B 15.66 % | 3.765 B 7.19 % | 3.513 B 13.23 % | 3.102 B -24.10 % | 4.087 B 6.84 % | 3.825 B 16.02 % | 3.297 B 14.51 % | 2.879 B -19.57 % | 3.580 B 66.02 % | 2.156 B 20.76 % | 1.785 B 14.61 % | 1.558 B -18.52 % | 1.912 B -8.57 % | 2.091 B 5.83 % | 1.976 B 10.85 % | 1.783 B -24.81 % | 2.371 B 4.34 % | 2.272 B 12.08 % | 2.027 B 25.40 % | 1.617 B -19.46 % | 2.007 B -20.62 % | 2.529 B 2.21 % | 2.474 B 10.91 % | 2.231 B -0.59 % | 2.244 B 9.45 % | 2.050 B -2.07 % | 2.094 B -1.76 % | 2.131 B -16.35 % | 2.548 B 7.17 % | 2.378 B 1.92 % | 2.333 B -0.77 % | 2.351 B -0.60 % | 2.365 B 0.36 % | 2.357 B 3.01 % | 2.288 B -7.14 % | 2.463 B 3.36 % | 2.383 B -1.61 % | 2.422 B 3.11 % | 2.349 B -0.06 % | 2.351 B 1.22 % | 2.322 B -1.95 % | 2.369 B -4.97 % | 2.493 B 1.74 % | 2.450 B -1.71 % | 2.493 B 2.29 % | 2.437 B 8.31 % | 2.250 B -14.51 % | 2.632 B -4.44 % | 2.754 B 1.39 % | 2.717 B 2.47 % | 2.651 B 5.83 % | 2.505 B 4.29 % | 2.402 B 5.86 % | 2.269 B 2.79 % | 2.207 B 9.35 % | 2.019 B -12.81 % | 2.315 B -11.74 % | 2.623 B 3.69 % | 2.530 B |
| Cash and short term investments | 5.217 B 12.82 % | 4.624 B 8.31 % | 4.269 B 16.76 % | 3.656 B -18.56 % | 4.489 B 6.19 % | 4.228 B 14.32 % | 3.698 B 24.12 % | 2.979 B -16.83 % | 3.582 B 24.29 % | 2.882 B 17.68 % | 2.449 B 18.32 % | 2.070 B -43.26 % | 3.648 B -2.08 % | 3.726 B 6.16 % | 3.510 B 12.65 % | 3.116 B -15.91 % | 3.705 B 12.07 % | 3.306 B 11.67 % | 2.960 B 16.14 % | 2.549 B -11.83 % | 2.891 B 2.87 % | 2.810 B 7.02 % | 2.626 B 12.80 % | 2.328 B -13.53 % | 2.692 B 6.06 % | 2.538 B 2.88 % | 2.467 B 4.22 % | 2.367 B -12.78 % | 2.714 B -0.02 % | 2.715 B -1.02 % | 2.743 B 6.50 % | 2.575 B -14.86 % | 3.025 B 6.64 % | 2.836 B 1.38 % | 2.798 B 2.74 % | 2.723 B -8.42 % | 2.973 B 3.54 % | 2.872 B 3.70 % | 2.769 B 9.84 % | 2.521 B -13.15 % | 2.903 B 2.94 % | 2.820 B 5.08 % | 2.684 B 3.19 % | 2.601 B 1.88 % | 2.553 B 3.91 % | 2.457 B 8.95 % | 2.255 B -14.55 % | 2.639 B -4.43 % | 2.762 B 1.33 % | 2.725 B 2.79 % | 2.651 B 5.82 % | 2.505 B 4.30 % | 2.402 B 5.86 % | 2.269 B 2.79 % | 2.207 B 9.35 % | 2.019 B -12.81 % | 2.315 B -11.74 % | 2.623 B 3.67 % | 2.530 B |
| Total current assets | 7.321 B 10.13 % | 6.648 B 5.41 % | 6.306 B 10.17 % | 5.724 B -8.98 % | 6.289 B 6.79 % | 5.889 B 7.82 % | 5.462 B 7.55 % | 5.079 B -7.91 % | 5.515 B 17.36 % | 4.699 B 8.72 % | 4.322 B 8.01 % | 4.002 B -31.46 % | 5.839 B -2.08 % | 5.962 B 4.39 % | 5.712 B 8.16 % | 5.281 B -5.46 % | 5.586 B 15.43 % | 4.839 B 11.50 % | 4.340 B 12.10 % | 3.872 B -4.60 % | 4.058 B 9.37 % | 3.711 B 2.65 % | 3.615 B 5.39 % | 3.430 B -4.89 % | 3.606 B 6.29 % | 3.393 B -0.53 % | 3.411 B 0.67 % | 3.388 B -4.89 % | 3.562 B 1.96 % | 3.494 B -3.48 % | 3.620 B 4.49 % | 3.464 B -9.55 % | 3.830 B 5.62 % | 3.626 B -1.06 % | 3.665 B -1.09 % | 3.705 B -4.91 % | 3.897 B 3.57 % | 3.763 B 0.97 % | 3.726 B 5.90 % | 3.519 B -6.91 % | 3.780 B 0.06 % | 3.778 B 2.98 % | 3.668 B -0.37 % | 3.682 B 0.46 % | 3.665 B 5.83 % | 3.463 B 1.92 % | 3.398 B -10.72 % | 3.806 B -4.28 % | 3.976 B 3.63 % | 3.837 B 2.49 % | 3.743 B 3.74 % | 3.608 B 0.55 % | 3.589 B 7.36 % | 3.343 B 3.48 % | 3.230 B -0.72 % | 3.254 B -12.47 % | 3.717 B -6.87 % | 3.991 B 4.84 % | 3.807 B |
| Inventory | 745.948 M -14.53 % | 872.782 M -3.07 % | 900.430 M 25.68 % | 716.431 M 4.77 % | 683.812 M -3.56 % | 709.025 M -11.87 % | 804.480 M 3.75 % | 775.435 M -5.47 % | 820.323 M -13.78 % | 951.410 M -11.18 % | 1.071 B -9.00 % | 1.177 B -12.40 % | 1.344 B 10.79 % | 1.213 B 12.62 % | 1.077 B 34.37 % | 801.430 M 21.06 % | 661.995 M 23.81 % | 534.675 M 7.83 % | 495.831 M 12.99 % | 438.842 M 5.14 % | 417.373 M 5.59 % | 395.267 M 14.49 % | 345.244 M -0.98 % | 348.656 M -11.67 % | 394.728 M -9.36 % | 435.508 M -2.11 % | 444.899 M 16.71 % | 381.208 M 9.44 % | 348.313 M 3.62 % | 336.129 M 3.94 % | 323.373 M 17.93 % | 274.212 M -5.31 % | 289.579 M -3.64 % | 300.516 M -2.88 % | 309.436 M -0.23 % | 310.161 M -20.04 % | 387.898 M -4.01 % | 404.103 M 11.75 % | 361.599 M 10.07 % | 328.522 M -11.37 % | 370.667 M -6.52 % | 396.511 M -1.93 % | 404.317 M 0.77 % | 401.245 M 0.38 % | 399.739 M 7.05 % | 373.405 M -6.76 % | 400.467 M -7.58 % | 433.324 M -11.39 % | 489.014 M 0.79 % | 485.169 M 0.52 % | 482.649 M 15.40 % | 418.245 M -14.91 % | 491.561 M 17.11 % | 419.741 M -0.85 % | 423.342 M -24.84 % | 563.267 M -12.30 % | 642.236 M -1.72 % | 653.447 M 5.88 % | 617.148 M |
| Net receivables | 1.274 B 17.73 % | 1.082 B 2.62 % | 1.054 B -16.79 % | 1.267 B 21.50 % | 1.043 B 20.61 % | 864.477 M -1.32 % | 876.067 M -29.43 % | 1.241 B 18.57 % | 1.047 B 31.24 % | 797.745 M 9.84 % | 726.249 M 7.06 % | 678.335 M -13.94 % | 788.234 M -18.31 % | 964.852 M -7.86 % | 1.047 B -18.72 % | 1.288 B 9.75 % | 1.174 B 24.98 % | 939.321 M 14.83 % | 818.010 M -0.55 % | 822.560 M 16.34 % | 707.033 M 54.70 % | 457.038 M -22.52 % | 589.892 M -14.84 % | 692.674 M 43.64 % | 482.224 M 27.36 % | 378.634 M -16.02 % | 450.840 M -23.18 % | 586.891 M 23.52 % | 475.133 M 15.23 % | 412.323 M -20.13 % | 516.263 M -10.83 % | 578.961 M 18.72 % | 487.656 M 9.39 % | 445.804 M -12.87 % | 511.634 M -17.98 % | 623.805 M 23.71 % | 504.229 M 10.24 % | 457.379 M -17.54 % | 554.677 M -12.04 % | 630.575 M 30.24 % | 484.164 M -6.56 % | 518.156 M -4.03 % | 539.938 M -15.38 % | 638.098 M -4.14 % | 665.650 M 11.06 % | 599.376 M -14.10 % | 697.761 M 1.81 % | 685.341 M 1.79 % | 673.319 M 12.57 % | 598.124 M -4.71 % | 627.697 M 3.83 % | 604.542 M -13.04 % | 695.164 M 20.02 % | 579.220 M 1 468.83 % | -42.315 M -106.30 % | 671.996 M -2.39 % | 688.483 M -3.69 % | 714.894 M 8.38 % | 659.632 M |
| Tax assets | 112.684 M 11.36 % | 101.189 M 11.14 % | 91.049 M -9.17 % | 100.239 M 11.03 % | 90.279 M 4.20 % | 86.637 M -0.23 % | 86.835 M -12.54 % | 99.287 M 12.54 % | 88.227 M -1.62 % | 89.681 M -1.98 % | 91.491 M -9.77 % | 101.399 M 16.03 % | 87.387 M 14.32 % | 76.443 M 5.18 % | 72.676 M 8.73 % | 66.839 M -4.53 % | 70.010 M 10.20 % | 63.529 M 1.63 % | 62.508 M 2.33 % | 61.085 M 4.70 % | 58.344 M 5.69 % | 55.201 M -1.88 % | 56.259 M -5.94 % | 59.809 M 9.41 % | 54.667 M -11.32 % | 61.642 M 3.24 % | 59.705 M 9.67 % | 54.440 M 7.10 % | 50.832 M -5.91 % | 54.026 M 13.36 % | 47.657 M 7.31 % | 44.411 M -8.23 % | 48.394 M 2.49 % | 47.217 M -1.10 % | 47.741 M -4.19 % | 49.830 M -19.56 % | 61.945 M 5.77 % | 58.565 M 0.24 % | 58.425 M -10.24 % | 65.091 M 7.06 % | 60.799 M -0.27 % | 60.964 M 0.79 % | 60.487 M -10.92 % | 67.899 M 0.57 % | 67.511 M 0.03 % | 67.492 M -0.42 % | 67.777 M -2.14 % | 69.262 M 2.99 % | 67.252 M -5.86 % | 71.442 M 153.66 % | 28.164 M -9.50 % | 31.120 M -21.75 % | 39.769 M -15.59 % | 47.114 M -22.62 % | 60.883 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 605.167 M 7.23 % | 564.384 M -24.42 % | 746.779 M 11.04 % | 672.540 M 26.76 % | 530.572 M 8.13 % | 490.699 M -12.61 % | 561.487 M -10.87 % | 629.948 M 14.21 % | 551.574 M 39.85 % | 394.400 M 7.40 % | 367.228 M 23.22 % | 298.028 M -49.70 % | 592.525 M -17.67 % | 719.678 M -21.67 % | 918.745 M -1.65 % | 934.144 M 15.90 % | 805.969 M 22.93 % | 655.655 M 5.33 % | 622.488 M 5.57 % | 589.642 M 24.16 % | 474.900 M 26.72 % | 374.760 M -3.25 % | 387.352 M -2.26 % | 396.314 M 31.56 % | 301.234 M 15.32 % | 261.211 M -27.94 % | 362.510 M -9.78 % | 401.821 M 22.78 % | 327.261 M 0.70 % | 324.995 M -15.77 % | 385.864 M 9.56 % | 352.202 M 20.35 % | 292.642 M 2.30 % | 286.052 M -10.36 % | 319.105 M 4.69 % | 304.813 M 2.39 % | 297.701 M -8.19 % | 324.243 M -11.53 % | 366.494 M 16.38 % | 314.907 M 9.59 % | 287.338 M -15.84 % | 341.439 M -1.40 % | 346.275 M -24.09 % | 456.147 M 4.05 % | 438.396 M 19.65 % | 366.405 M -17.43 % | 443.736 M 1.37 % | 437.758 M 0.91 % | 433.813 M 1.88 % | 425.826 M -6.15 % | 453.708 M 11.53 % | 406.791 M -26.72 % | 555.145 M 23.18 % | 450.683 M 23.52 % | 364.872 M -20.47 % | 458.771 M -19.70 % | 571.329 M 1.50 % | 562.869 M 18.94 % | 473.246 M |
| Tax payables | 283.907 M -12.52 % | 324.537 M 21.81 % | 266.433 M 37.70 % | 193.487 M -22.53 % | 249.766 M -24.28 % | 329.856 M 15.09 % | 286.613 M 25.55 % | 228.293 M -5.57 % | 241.760 M 53.94 % | 157.053 M 38.94 % | 113.039 M 64.38 % | 68.766 M -71.16 % | 238.401 M -44.59 % | 430.262 M 20.63 % | 356.677 M 38.42 % | 257.678 M 10.30 % | 233.620 M -7.16 % | 251.643 M 27.91 % | 196.728 M 47.19 % | 133.657 M -32.26 % | 197.300 M -27.60 % | 272.496 M 12.18 % | 242.906 M 16.34 % | 208.784 M 14.69 % | 182.037 M 5.50 % | 172.539 M 15.01 % | 150.027 M -15.81 % | 178.210 M 11.55 % | 159.757 M 9.42 % | 146.001 M 15.30 % | 126.630 M 22.38 % | 103.472 M -32.14 % | 152.479 M 7.83 % | 141.403 M 17.42 % | 120.430 M -16.94 % | 144.989 M -8.77 % | 158.932 M 6.49 % | 149.250 M 17.71 % | 126.800 M -15.88 % | 150.734 M 1.71 % | 148.203 M -11.54 % | 167.543 M 13.85 % | 147.166 M -13.98 % | 171.076 M 5.90 % | 161.538 M 6.22 % | 152.080 M 16.40 % | 130.648 M -5.83 % | 138.730 M 14.34 % | 121.336 M 12.06 % | 108.274 M 4.40 % | 103.707 M 3.89 % | 99.826 M 10.00 % | 90.751 M 21.81 % | 74.502 M -10.77 % | 83.490 M | 0.000 | 0.000 -100.00 % | 1.103 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.787 M | 0.000 -100.00 % | 82.429 M -0.18 % | 82.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.858 M 5.95 % | 82.927 M -0.43 % | 83.287 M -0.44 % | 83.651 M -0.75 % | 84.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 K -4.78 % | 251.000 K 2.45 % | 245.000 K 18.36 % | 207.000 K -0.96 % | 209.000 K -5.86 % | 222.000 K -3.06 % | 229.000 K 0.00 % | 229.000 K -39.74 % | 380.000 K -71.41 % | 1.329 M -5.54 % | 1.407 M 20.36 % | 1.169 M -5.73 % | 1.240 M -5.78 % | 1.316 M -4.84 % | 1.383 M -25.88 % | 1.866 M 23.49 % | 1.511 M -19.02 % | 1.866 M -15.49 % | 2.208 M -18.49 % | 2.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 79.930 M -3.40 % | 82.743 M -5.78 % | 87.817 M -2.09 % | 89.687 M 13.18 % | 79.240 M -2.45 % | 81.230 M -2.32 % | 83.163 M -2.36 % | 85.173 M -2.07 % | 86.974 M -2.01 % | 88.760 M 1.45 % | 87.493 M -2.13 % | 89.396 M -1.94 % | 91.162 M -1.67 % | 92.706 M -1.14 % | 93.772 M -2.01 % | 95.693 M 10.39 % | 86.685 M -2.08 % | 88.530 M -1.68 % | 90.039 M -1.84 % | 91.729 M -1.71 % | 93.329 M -0.81 % | 94.087 M -1.47 % | 95.488 M -1.71 % | 97.151 M -1.84 % | 98.975 M -1.64 % | 100.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.860 M -52.71 % | 202.691 M -26.47 % | 275.644 M 26.96 % | 217.112 M -7.27 % | 234.122 M -4.65 % | 245.532 M -5.44 % | 259.668 M -7.81 % | 281.652 M 16.49 % | 241.778 M 10.79 % | 218.238 M -0.71 % | 219.791 M 294.98 % | 55.646 M -13.11 % | 64.042 M -26.00 % | 86.540 M | 0.000 -100.00 % | 1.153 M | 0.000 -100.00 % | 2.541 M -81.46 % | 13.703 M -34.98 % | 21.074 M -31.89 % | 30.943 M -15.83 % | 36.762 M -36.02 % | 57.455 M -13.21 % | 66.197 M -0.65 % | 66.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.997 M -28.55 % | 15.392 M -45.99 % | 28.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.501 B 9.73 % | 2.279 B 31.09 % | 1.739 B 0.00 % | 1.739 B 4 775.83 % | 35.662 M 0.00 % | 35.662 M 0.00 % | 35.662 M 0.00 % | 35.662 M 0.00 % | 35.662 M 0.00 % | 35.662 M 0.00 % | 35.662 M 0.00 % | 35.662 M 0.00 % | 35.662 M 0.00 % | 35.662 M 0.00 % | 35.662 M 0.00 % | 35.662 M 0.00 % | 35.662 M 0.00 % | 35.662 M 0.00 % | 35.662 M 159.24 % | -60.198 M 63.96 % | -167.029 M 30.40 % | -239.982 M -32.26 % | -181.450 M 75.96 % | -754.841 M -259.67 % | -209.870 M -90.35 % | -110.253 M 79.11 % | -527.747 M -137.10 % | 1.422 B -50.21 % | 2.857 B 210.98 % | 918.640 M 1 313.05 % | -75.730 M -104.55 % | 1.664 B 3 370.31 % | -50.878 M -242.67 % | 35.662 M -97.86 % | 1.665 B 2 517.76 % | -68.861 M -104.19 % | 1.643 B 1.60 % | 1.617 B 0.00 % | 1.617 B 2.36 % | 1.580 B -4.25 % | 1.650 B -4.23 % | 1.723 B 8.46 % | 1.589 B 0.19 % | 1.586 B -2.29 % | 1.623 B 0.22 % | 1.619 B 0.26 % | 1.615 B 0.05 % | 1.614 B -0.78 % | 1.627 B -4.51 % | 1.704 B -0.99 % | 1.721 B 0.95 % | 1.704 B 0.62 % | 1.694 B -54.48 % | 3.721 B -1.35 % | 3.772 B 1.53 % | 3.715 B 0.31 % | 3.704 B 1.14 % | 3.662 B 0.29 % | 3.651 B |
| Deferred tax liabilities non current | 369.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 K -78.25 % | 938.000 K | 0.000 -100.00 % | 653.000 K 83.43 % | 356.000 K 356.41 % | 78.000 K | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 3.043 M 850.94 % | 320.000 K -59.13 % | 783.000 K 380.37 % | 163.000 K 59.80 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -92.98 % | 57.000 K -87.53 % | 457.000 K -82.20 % | 2.568 M | 0.000 -100.00 % | 46.000 K 2.22 % | 45.000 K -83.46 % | 272.000 K 283.10 % | 71.000 K -73.61 % | 269.000 K 1 122.73 % | 22.000 K -76.84 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.815 M -1.59 % | 75.009 M 18.20 % | 63.460 M 14.87 % | 55.243 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.784 B 6.57 % | 9.181 B 4.30 % | 8.802 B 5.76 % | 8.322 B -7.13 % | 8.962 B 5.22 % | 8.517 B 3.69 % | 8.214 B 5.35 % | 7.797 B -4.43 % | 8.159 B 10.69 % | 7.371 B 10.52 % | 6.669 B 4.87 % | 6.359 B -23.56 % | 8.319 B -3.54 % | 8.625 B -0.17 % | 8.639 B 10.44 % | 7.823 B -1.39 % | 7.933 B 11.52 % | 7.113 B 9.64 % | 6.488 B 11.71 % | 5.808 B -0.11 % | 5.814 B 7.80 % | 5.393 B 0.64 % | 5.359 B 5.41 % | 5.084 B -2.78 % | 5.229 B 4.13 % | 5.022 B 1.67 % | 4.939 B 0.45 % | 4.917 B -3.46 % | 5.093 B 3.24 % | 4.933 B 0.74 % | 4.897 B 4.22 % | 4.699 B -6.85 % | 5.045 B 3.98 % | 4.852 B 3.04 % | 4.708 B 2.78 % | 4.581 B -4.24 % | 4.784 B 2.59 % | 4.664 B 1.03 % | 4.616 B 4.25 % | 4.428 B -5.71 % | 4.696 B -0.16 % | 4.704 B 2.58 % | 4.585 B -1.48 % | 4.654 B -0.96 % | 4.699 B 5.25 % | 4.465 B 0.94 % | 4.423 B -8.54 % | 4.836 B -3.06 % | 4.988 B 2.22 % | 4.880 B 2.03 % | 4.782 B 2.26 % | 4.677 B -0.28 % | 4.690 B 4.70 % | 4.480 B 2.09 % | 4.388 B -36.22 % | 6.880 B -6.26 % | 7.339 B 0.46 % | 7.305 B 3.84 % | 7.035 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.289 M -2 527.72 % | 4.996 M -14.42 % | 5.838 M 175.67 % | -7.715 M 49.34 % | -15.229 M -1 126.90 % | 1.483 M 102.91 % | -50.978 M -185.94 % | -17.828 M -219.90 % | -5.573 M -207.01 % | 5.208 M -65.70 % | 15.183 M 130.60 % | -49.610 M -1 317.02 % | -3.501 M | 0.000 100.00 % | -30.448 M -653.66 % | -4.040 M 48.60 % | -7.860 M -215.30 % | 6.817 M 119.24 % | -35.429 M -56.56 % | -22.630 M -2 078.06 % | -1.039 M -129.08 % | 3.573 M 823.26 % | 387.000 K 102.93 % | -13.213 M 4.73 % | -13.869 M -238.62 % | 10.005 M 249.06 % | -6.712 M -254.51 % | 4.344 M -7.46 % | 4.694 M 14.32 % | 4.106 M 121.36 % | -19.220 M -267.93 % | 11.445 M 39.00 % | 8.234 M 29.38 % | 6.364 M -99.75 % | 2.508 B 8 535.45 % | -29.730 M -376.97 % | 10.734 M -46.90 % | 20.214 M 362.86 % | -7.690 M -32.24 % | -5.815 M -202.74 % | 5.660 M -67.57 % | 17.452 M |
| Stock based compensation | 52.064 M 0.00 % | 52.063 M 0.00 % | 52.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.797 M -8.51 % | 3.057 M 6.07 % | 2.882 M 1.59 % | 2.837 M -52.61 % | 5.987 M 49.00 % | 4.018 M -45.15 % | 7.326 M 25.34 % | 5.845 M -56.97 % | 13.582 M 15.55 % | 11.754 M -7.63 % | 12.725 M -0.62 % | 12.804 M 799.79 % | 1.423 M | 0.000 -100.00 % | 19.019 M 433.04 % | 3.568 M -68.54 % | 11.340 M -6.22 % | 12.092 M 46.64 % | 8.246 M 0.33 % | 8.219 M -1.38 % | 8.334 M -12.17 % | 9.489 M -0.37 % | 9.524 M -2.43 % | 9.761 M 67.40 % | 5.831 M -16.52 % | 6.985 M -4.38 % | 7.305 M 43.15 % | 5.103 M -63.48 % | 13.974 M 48.77 % | 9.393 M -26.89 % | 12.848 M 17.44 % | 10.940 M 34.04 % | 8.162 M 63.80 % | 4.983 M -15.53 % | 5.899 M -26.72 % | 8.050 M -18.41 % | 9.867 M 6.35 % | 9.278 M -7.89 % | 10.073 M -15.08 % | 11.862 M 0.82 % | 11.766 M 20.26 % | 9.784 M |
| Change in working capital | 126.902 M 152.85 % | -240.106 M -245.36 % | -69.523 M 30.30 % | -99.743 M -1 344.92 % | -6.903 M -536.62 % | 1.581 M -87.79 % | 12.952 M 106.94 % | -186.625 M -122.24 % | 839.212 M 1 580.04 % | 49.952 M 182.28 % | -60.709 M -106.11 % | 993.816 M 523.58 % | -234.622 M 29.10 % | -330.929 M -68.70 % | -196.165 M 7.62 % | -212.357 M 28.69 % | -297.813 M -63.06 % | -182.641 M -314.25 % | 85.247 M 213.36 % | -75.203 M 88.91 % | -678.290 M -554.35 % | -103.659 M -177.67 % | 133.457 M -45.88 % | 246.599 M 1 349.13 % | 17.017 M 110.55 % | -161.331 M -293.35 % | -41.015 M 78.73 % | -192.792 M -252.80 % | 126.174 M 61.94 % | 77.916 M 182.84 % | -94.057 M -125.58 % | 367.668 M 356.81 % | -143.165 M -319.31 % | 65.281 M 187.43 % | -74.668 M -129.38 % | 254.165 M 257.21 % | -161.677 M -561.93 % | -24.425 M 74.05 % | -94.114 M -131.55 % | 298.274 M 410.19 % | -96.157 M 60.28 % | -242.075 M -762.24 % | -28.075 M 66.44 % | -83.659 M -55.15 % | -53.923 M -198.28 % | 54.867 M 26.24 % | 43.464 M 36.80 % | 31.773 M 152.53 % | -60.488 M -206.97 % | -19.705 M -122.07 % | 89.271 M 304.04 % | -43.751 M -399.40 % | 14.613 M 1 056.35 % | -1.528 M -105.08 % | 30.097 M 619.90 % | -5.789 M 73.00 % | -21.443 M -2 336.70 % | -880.000 K -103.95 % | 22.256 M 111.39 % | -195.443 M -373.37 % | -41.288 M -169.22 % | 59.651 M |
| Accounts receivables | -199.002 M -964.69 % | -18.691 M -108.65 % | 216.097 M 198.83 % | -218.661 M -22.72 % | -178.186 M -1 637.41 % | 11.590 M -96.83 % | 365.286 M 287.89 % | -194.413 M 21.98 % | -249.195 M -248.66 % | -71.472 M -49.13 % | -47.925 M -143.59 % | 109.937 M -37.75 % | 176.592 M 114.52 % | 82.321 M -65.89 % | 241.307 M 310.64 % | -114.558 M 51.31 % | -235.274 M -97.60 % | -119.063 M -2 511.65 % | 4.937 M 104.19 % | -117.733 M 52.30 % | -246.805 M -291.25 % | 129.051 M 26.83 % | 101.750 M 148.63 % | -209.240 M -103.69 % | -102.724 M -257.42 % | 65.255 M -54.54 % | 143.535 M 225.02 % | -114.807 M -70.28 % | -67.421 M -161.87 % | 108.976 M 81.20 % | 60.141 M 165.95 % | -91.196 M -121.54 % | -41.165 M -159.64 % | 69.028 M -34.57 % | 105.500 M 189.32 % | -118.112 M -170.99 % | -43.586 M -146.29 % | 94.157 M 22.60 % | 76.798 M 153.01 % | -144.870 M -538.44 % | 33.042 M 39.07 % | 23.760 M -75.31 % | 96.251 M 195.29 % | 32.595 M 149.74 % | -65.537 M -168.68 % | 95.428 M 897.16 % | -11.971 M 3.71 % | -12.432 M 82.93 % | -72.812 M -350.70 % | 29.043 M -67.36 % | 88.973 M 11 763.07 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 126.834 M 358.75 % | 27.648 M 115.03 % | -183.999 M -464.09 % | -32.619 M -229.37 % | 25.213 M -73.59 % | 95.455 M 428.65 % | -29.045 M -164.71 % | 44.888 M -65.76 % | 131.087 M 9.42 % | 119.801 M 13.15 % | 105.880 M -36.44 % | 166.593 M 227.32 % | -130.848 M 3.75 % | -135.948 M 50.65 % | -275.458 M -97.55 % | -139.435 M -9.52 % | -127.320 M -227.77 % | -38.844 M 31.84 % | -56.989 M -165.45 % | -21.469 M 2.88 % | -22.106 M 55.81 % | -50.023 M -1 566.09 % | 3.412 M -92.59 % | 46.072 M 12.98 % | 40.780 M 334.25 % | 9.391 M 114.74 % | -63.691 M -93.62 % | -32.895 M -169.99 % | -12.184 M 4.48 % | -12.756 M 74.05 % | -49.161 M -419.91 % | 15.367 M 40.50 % | 10.937 M 22.61 % | 8.920 M 1 130.34 % | 725.000 K -99.07 % | 77.737 M 379.71 % | 16.205 M 138.13 % | -42.504 M -28.50 % | -33.077 M -178.48 % | 42.145 M 63.07 % | 25.844 M 231.08 % | 7.806 M 354.10 % | -3.072 M -103.98 % | -1.506 M 94.28 % | -26.334 M -197.31 % | 27.062 M -17.64 % | 32.857 M -41.00 % | 55.690 M 1 548.37 % | -3.845 M -52.58 % | -2.520 M 96.31 % | -68.326 M -200.38 % | 68.069 M 187.56 % | -77.738 M -1 254.41 % | 6.734 M -93.50 % | 103.661 M 71.55 % | 60.425 M 908.04 % | -7.478 M 80.36 % | -38.066 M -513.13 % | 9.214 M 146.07 % | -20.002 M 84.69 % | -130.679 M -323.70 % | -30.842 M |
| Accounts payables | 40.783 M | 0.000 -100.00 % | 74.239 M -47.71 % | 141.968 M 256.05 % | 39.873 M 156.33 % | -70.788 M -3.40 % | -68.461 M -187.35 % | 78.374 M -50.14 % | 157.174 M 478.44 % | 27.172 M -60.73 % | 69.200 M 123.50 % | -294.497 M -131.61 % | -127.153 M 36.13 % | -199.067 M -1 192.73 % | -15.399 M -112.01 % | 128.175 M -14.73 % | 150.314 M 353.20 % | 33.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 158.287 M 163.55 % | -249.063 M -145.09 % | -101.621 M -1 161.98 % | 9.569 M -90.99 % | 106.197 M 406.26 % | -34.676 M 86.39 % | -254.828 M -120.68 % | -115.474 M -114.43 % | 800.146 M 3 231.81 % | -25.549 M 86.40 % | -187.864 M -118.57 % | 1.012 B 760.38 % | -153.213 M 21.42 % | -194.981 M -345.90 % | 79.293 M 208.74 % | -72.922 M 57.23 % | -170.493 M -18.57 % | -143.797 M -201.10 % | 142.236 M 364.70 % | -53.734 M 91.81 % | -656.184 M -1 123.40 % | -53.636 M -141.24 % | 130.045 M -35.15 % | 200.527 M 943.86 % | -23.763 M 86.08 % | -170.722 M -852.88 % | 22.676 M 114.18 % | -159.897 M -215.57 % | 138.358 M 52.59 % | 90.672 M 301.96 % | -44.896 M -112.74 % | 352.301 M 328.62 % | -154.102 M -373.42 % | 56.361 M 174.76 % | -75.393 M -142.73 % | 176.428 M 199.18 % | -177.882 M -1 083.92 % | 18.079 M 129.62 % | -61.037 M -123.83 % | 256.129 M 309.94 % | -122.001 M 51.18 % | -249.881 M -899.40 % | -25.003 M 69.57 % | -82.153 M -197.77 % | -27.589 M -199.22 % | 27.805 M 162.14 % | 10.607 M 144.35 % | -23.917 M 57.78 % | -56.643 M -229.61 % | -17.185 M -110.90 % | 157.597 M 240.94 % | -111.820 M -221.08 % | 92.351 M 1 217.78 % | -8.262 M 88.77 % | -73.564 M -11.10 % | -66.214 M -374.14 % | -13.965 M -137.55 % | 37.186 M 185.12 % | 13.042 M 107.43 % | -175.441 M -296.26 % | 89.391 M -1.22 % | 90.493 M |
| Other non cash items | -145.599 M -11 091.31 % | -1.301 M 2.84 % | -1.339 M 99.35 % | -207.043 M -531.56 % | 47.976 M 549.63 % | -10.670 M 84.51 % | -68.897 M 55.97 % | -156.490 M -268.17 % | -42.505 M -2 226.31 % | 1.999 M -55.54 % | 4.496 M 101.46 % | -307.583 M -7.97 % | -284.880 M -2 158.08 % | -12.616 M 62.14 % | -33.323 M 76.53 % | -141.983 M 7.94 % | -154.227 M -477.93 % | -26.686 M -476.50 % | -4.629 M 96.39 % | -128.185 M -4 690.17 % | -2.676 M 31.44 % | -3.903 M 8.79 % | -4.279 M -11.75 % | -3.829 M 0.08 % | -3.832 M -10.59 % | -3.465 M 19.08 % | -4.282 M -9.37 % | -3.915 M -2.25 % | -3.829 M -14.74 % | -3.337 M -14.56 % | -2.913 M -12.51 % | -2.589 M -3.60 % | -2.499 M -135.07 % | 7.126 M 434.55 % | -2.130 M 10.73 % | -2.386 M -1.10 % | -2.360 M 33.26 % | -3.536 M 8.54 % | -3.866 M 6.19 % | -4.121 M 3.51 % | -4.271 M -2.18 % | -4.180 M 3.60 % | -4.336 M -8.40 % | -4.000 M -4.30 % | -3.835 M 5.38 % | -4.053 M 2.92 % | -4.175 M 11.58 % | -4.722 M 13.63 % | -5.467 M -4.89 % | -5.212 M -232.89 % | 3.922 M -25.25 % | 5.247 M -11.34 % | 5.918 M 288.89 % | -3.133 M -108.64 % | 36.264 M 95.56 % | 18.544 M -0.78 % | 18.689 M 957.67 % | 1.767 M -70.94 % | 6.081 M -18.41 % | 7.453 M 1 020.75 % | 665.000 K -81.47 % | 3.588 M |
| Net cash provided by operating activities | 538.767 M 58.65 % | 339.595 M -17.54 % | 411.850 M 96.40 % | 209.704 M -33.03 % | 313.126 M -31.58 % | 457.638 M 25.02 % | 366.050 M 42.06 % | 257.671 M -81.12 % | 1.365 B 201.35 % | 452.901 M 107.49 % | 218.277 M -79.15 % | 1.047 B 936.43 % | -125.161 M -186.86 % | 144.088 M -50.09 % | 288.699 M -19.93 % | 360.554 M 158.10 % | 139.697 M -41.25 % | 237.801 M -40.74 % | 401.256 M 95.52 % | 205.224 M 140.27 % | -509.561 M -773.54 % | 75.654 M -76.72 % | 324.988 M -33.10 % | 485.748 M 143.05 % | 199.856 M 587.85 % | -40.967 M -279.68 % | 22.800 M -4.53 % | 23.883 M -91.78 % | 290.402 M 29.47 % | 224.308 M 425.08 % | 42.719 M -91.06 % | 477.806 M 2 350.30 % | -21.233 M -111.00 % | 192.981 M 2 373.48 % | 7.802 M -98.09 % | 409.336 M 1 078.08 % | -41.851 M -142.05 % | 99.520 M 7 696.95 % | -1.310 M -100.31 % | 429.506 M 1 474.55 % | -31.247 M 69.98 % | -104.091 M -384.38 % | 36.603 M -55.12 % | 81.558 M -19.97 % | 101.914 M -50.27 % | 204.922 M 50.40 % | 136.254 M -22.18 % | 175.082 M 286.34 % | 45.318 M -32.16 % | 66.797 M -57.14 % | 155.850 M 95.13 % | 79.870 M -43.00 % | 140.112 M 47.98 % | 94.682 M -51.20 % | 194.033 M 371.29 % | 41.171 M -59.58 % | 101.854 M -28.99 % | 143.440 M 49.30 % | 96.078 M 191.17 % | -105.378 M -197.83 % | 107.717 M -56.42 % | 247.195 M |
| Investments in property plant and equipment | -14.399 M 44.44 % | -25.917 M -277.08 % | -6.873 M 49.25 % | -13.543 M 63.11 % | -36.713 M -945.06 % | -3.513 M 91.82 % | -42.922 M -202.99 % | -14.166 M 27.78 % | -19.614 M -197.27 % | -6.598 M -63.03 % | -4.047 M 75.87 % | -16.771 M 73.42 % | -63.086 M -2 307.86 % | -2.620 M 85.08 % | -17.563 M -179.53 % | -6.283 M 86.02 % | -44.936 M -381.42 % | -9.334 M -16.84 % | -7.989 M -47.26 % | -5.425 M 50.91 % | -11.052 M -70.61 % | -6.478 M -13.57 % | -5.704 M 4.74 % | -5.988 M -1.99 % | -5.871 M -1 938.54 % | -288.000 K 99.03 % | -29.827 M -435.30 % | -5.572 M 40.62 % | -9.383 M 95.21 % | -196.004 M -262.78 % | -54.028 M -565.45 % | -8.119 M -54.44 % | -5.257 M 97.22 % | -188.922 M -14 694.21 % | -1.277 M -6.33 % | -1.201 M 72.55 % | -4.376 M -150.06 % | -1.750 M 0.40 % | -1.757 M 29.10 % | -2.478 M 69.11 % | -8.023 M -469.82 % | -1.408 M 85.64 % | -9.805 M -217.52 % | -3.088 M -15.48 % | -2.674 M -57.48 % | -1.698 M -215.61 % | -538.000 K -438.00 % | -100.000 K 98.37 % | -6.127 M -181.31 % | -2.178 M 77.15 % | -9.533 M 25.03 % | -12.715 M -72.95 % | -7.352 M 10.52 % | -8.216 M -45.96 % | -5.629 M 87.70 % | -45.767 M 86.33 % | -334.870 M -179.54 % | -119.792 M -1 576.59 % | -7.145 M -47.62 % | -4.840 M 44.04 % | -8.649 M 44.29 % | -15.525 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.411 M 576.30 % | 10.707 M 49.12 % | 7.180 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.378 M 195.75 % | -5.617 M -59.80 % | -3.515 M -200.00 % | 3.515 M | 0.000 -100.00 % | 100.000 M 200.00 % | -100.000 M | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 100.00 % | -4.968 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.000 K | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -13.800 M | 0.000 | 0.000 | 0.000 100.00 % | -23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -58.437 M -63.36 % | -35.772 M | 0.000 100.00 % | -73.413 M -95.77 % | -37.500 M -48.88 % | -25.188 M -1 244.91 % | 2.200 M 200.00 % | -2.200 M 97.49 % | -87.513 M | 0.000 100.00 % | -23.812 M | 0.000 100.00 % | -53.092 M 46.91 % | -100.000 M -15 308.32 % | -649.000 K 95.67 % | -15.003 M | 0.000 100.00 % | -100.003 M -17 522.13 % | 574.000 K 106.23 % | -9.213 M 30.78 % | -13.309 M 85.99 % | -95.000 M -90.00 % | -50.000 M -249 900.00 % | -20.000 K | 0.000 100.00 % | -65.001 M -192.17 % | -22.248 M 78.82 % | -105.020 M -425.10 % | -20.000 M -544.44 % | 4.500 M 160.00 % | -7.500 M -39 373.68 % | -19.000 K 99.79 % | -9.000 M 95.14 % | -185.000 M -825.00 % | -20.000 M | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -610.000 K -102.20 % | 27.697 M 134.54 % | -80.185 M -414.11 % | -15.597 M -457.43 % | -2.798 M 94.17 % | -48.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 69.028 M | 0.000 -100.00 % | 45.000 M -10.00 % | 50.000 M 125.42 % | 22.181 M -80.37 % | 113.021 M 129.86 % | 49.170 M 415.79 % | 9.533 M -86.99 % | 73.291 M 434.89 % | 13.702 M -12.17 % | 15.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.391 M -77.67 % | 42.064 M | 0.000 | 0.000 -100.00 % | 16.877 M | 0.000 100.00 % | -1.671 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.749 M | 0.000 100.00 % | -7.332 M | 0.000 100.00 % | -189.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.809 M -88.24 % | -961.000 K 47.05 % | -1.815 M -118.03 % | 10.069 M -72.88 % | 37.134 M 6 089.00 % | 600.000 K 167.86 % | 224.000 K -87.77 % | 1.831 M -12.93 % | 2.103 M 3 086.36 % | 66.000 K 137.71 % | -175.000 K -100.19 % | 91.182 M 732.18 % | 10.957 M -52.43 % | 23.035 M -23.76 % | 30.212 M 29.85 % | 23.266 M 20.82 % | 19.256 M 5.37 % | 18.275 M 1 490.51 % | 1.149 M 3 005.41 % | 37.000 K -99.63 % | 9.999 M 2 136.91 % | 447.000 K -82.37 % | 2.535 M 2 204.55 % | 110.000 K -93.76 % | 1.764 M 3 250.00 % | -56.000 K -100.22 % | 25.341 M 373.96 % | -9.250 M -102.32 % | -4.572 M -262.70 % | 2.810 M 119.48 % | -14.424 M -295.16 % | 7.391 M 13 066.67 % | -57.000 K -103.35 % | 1.703 M 16 930.00 % | 10.000 K -92.96 % | 142.000 K -98.07 % | 7.361 M 105 057.14 % | 7.000 K -99.87 % | 5.212 M 12 020.93 % | 43.000 K -99.67 % | 13.071 M 165.38 % | -19.991 M -228.84 % | 15.516 M 1 190.85 % | 1.202 M 332.05 % | -518.000 K -13.10 % | -458.000 K -246.33 % | 313.000 K -89.28 % | 2.921 M 3 844.87 % | -78.000 K -127.56 % | 283.000 K 28 200.00 % | 1.000 K -99.94 % | 1.599 M 4 541.67 % | -36.000 K -197.30 % | 37.000 K -84.32 % | 236.000 K -97.01 % | 7.898 M 219.70 % | -6.598 M | 0.000 -100.00 % | 4.000 K 100.06 % | -6.668 M 55.10 % | -14.852 M -6 972.38 % | -210.000 K |
| Net cash used for investing activites | 52.820 M 161.91 % | -85.315 M -15 899.07 % | 540.000 K -98.84 % | 46.526 M 191.57 % | -50.811 M -169.98 % | 72.608 M 35.22 % | 53.695 M 431.37 % | 10.105 M -83.37 % | 60.760 M 175.63 % | -80.343 M -806.06 % | 11.379 M -77.51 % | 50.599 M 197.06 % | -52.129 M -90.96 % | -27.299 M 70.63 % | -92.960 M -647.37 % | 16.983 M 141.74 % | -40.683 M -555.02 % | 8.941 M 250.90 % | 2.548 M 104.06 % | -62.750 M -511.24 % | -10.266 M 46.92 % | -19.340 M 75.88 % | -80.192 M -43.51 % | -55.878 M -419.02 % | -10.766 M -3 029.65 % | -344.000 K 99.50 % | -69.487 M -87.45 % | -37.070 M 68.84 % | -118.975 M 33.47 % | -178.817 M -179.61 % | -63.952 M -244.57 % | -18.560 M -248.02 % | -5.333 M 97.46 % | -210.208 M -12.85 % | -186.267 M -784.50 % | -21.059 M -805.49 % | 2.985 M 111.16 % | -26.747 M -874.15 % | 3.455 M 241.89 % | -2.435 M 83.71 % | -14.952 M 30.13 % | -21.399 M -519.51 % | 5.101 M -80.24 % | 25.811 M 130.96 % | -83.377 M -369.65 % | -17.753 M -487.26 % | -3.023 M 93.31 % | -45.179 M -628.11 % | -6.205 M -227.44 % | -1.895 M 80.12 % | -9.532 M 14.25 % | -11.116 M -50.46 % | -7.388 M 73.78 % | -28.179 M -422.51 % | -5.393 M 85.76 % | -37.869 M 88.91 % | -341.468 M -185.05 % | -119.792 M -1 577.52 % | -7.141 M 56.74 % | -16.508 M 29.76 % | -23.501 M -49.35 % | -15.735 M |
| Debt repayment | 0.000 100.00 % | -1.673 M 12.50 % | -1.912 M 2.10 % | -1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.770 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 49.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 M 5.05 % | 1.366 M -67.45 % | 4.196 M -88.80 % | 37.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.634 M | 0.000 -100.00 % | 1.848 M -85.08 % | 12.387 M 4 142.12 % | 292.000 K 29 100.00 % | 1.000 K -100.00 % | 23.341 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 16.67 % | -72.000 K | 0.000 100.00 % | -1.365 M -1 200.00 % | -105.000 K 0.00 % | -105.000 K 57.14 % | -245.000 K 72.47 % | -890.000 K -790.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.562 M 95.66 % | -82.033 M -40 916.50 % | -200.000 K -100.00 % | -100.000 K 86.11 % | -720.000 K -260.00 % | -200.000 K -33.33 % | -150.000 K 0.00 % | -150.000 K 99.97 % | -515.257 M -9 904.99 % | -5.150 M -267.86 % | -1.400 M -600.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.289 B | 0.000 | 0.000 | 0.000 100.00 % | -966.481 M | 0.000 | 0.000 | 0.000 100.00 % | -1.450 B | 0.000 | 0.000 | 0.000 100.00 % | -966.481 M | 0.000 | 0.000 | 0.000 100.00 % | -531.564 M | 0.000 | 0.000 | 0.000 100.00 % | -434.990 M | 0.000 | 0.000 | 0.000 100.00 % | -403.303 M | 0.000 | 0.000 | 0.000 100.00 % | -473.623 M | 0.000 | 0.000 | 0.000 100.00 % | -308.705 M | 0.000 | 0.000 | 0.000 100.00 % | -315.871 M | 0.000 | 0.000 | 0.000 100.00 % | -184.502 M | 0.000 | 0.000 | 0.000 100.00 % | -247.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.868 M | 0.000 | 0.000 | 0.000 100.00 % | -1.990 M -2.95 % | -1.933 M 3.64 % | -2.006 M -10.95 % | -1.808 M 10.63 % | -2.023 M -13.33 % | -1.785 M -824.87 % | -193.000 K 89.07 % | -1.766 M 7.64 % | -1.912 M -32.41 % | -1.444 M 39.86 % | -2.401 M -445.97 % | 694.000 K 251.86 % | -457.000 K 74.46 % | -1.789 M -126.17 % | 6.835 M 527.19 % | -1.600 M 3.38 % | -1.656 M -0.30 % | -1.651 M 0.72 % | -1.663 M 79.86 % | -8.256 M -278.39 % | 4.628 M 1 204.53 % | -419.000 K -104.55 % | 9.213 M 153 650.00 % | -6.000 K | 0.000 100.00 % | -42.000 K -101.42 % | 2.948 M | 0.000 -100.00 % | 35.000 M -58.98 % | 85.330 M 2 652.58 % | 3.100 M | 0.000 | 0.000 | 0.000 100.00 % | -3.562 M 99.10 % | -397.904 M -198 852.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 100.00 % | -154.336 M -102 790.67 % | -150.000 K 0.00 % | -150.000 K | 0.000 100.00 % | -247.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.700 M | 0.000 | 0.000 | 0.000 100.00 % | -303.925 M -348.47 % | -67.770 M | 0.000 | 0.000 100.00 % | -404.422 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.868 M -71.43 % | -1.673 M 12.50 % | -1.912 M 99.85 % | -1.241 B -62 264.02 % | -1.990 M -2.95 % | -1.933 M 3.64 % | -2.006 M 99.79 % | -968.289 M -47 764.01 % | -2.023 M -13.33 % | -1.785 M 14.84 % | -2.096 M 99.86 % | -1.451 B -75 814.59 % | -1.912 M -32.41 % | -1.444 M 39.86 % | -2.401 M 99.75 % | -965.787 M -211 231.95 % | -457.000 K 74.46 % | -1.789 M -126.17 % | 6.835 M 101.28 % | -533.164 M -32 095.89 % | -1.656 M -0.30 % | -1.651 M 4.18 % | -1.723 M 99.61 % | -443.318 M -9 679.04 % | 4.628 M 359.42 % | -1.784 M -119.59 % | 9.108 M 102.26 % | -403.414 M -164 558.78 % | -245.000 K 73.71 % | -932.000 K -131.61 % | 2.948 M 100.62 % | -473.623 M -1 453.21 % | 35.000 M -58.98 % | 85.330 M 2 652.58 % | 3.100 M 101.00 % | -308.705 M | 0.000 | 0.000 100.00 % | -3.562 M 99.10 % | -397.904 M -198 852.00 % | -200.000 K -114.98 % | 1.335 M 106.66 % | 646.000 K 100.43 % | -150.140 M -502.27 % | 37.323 M 24 982.00 % | -150.000 K 99.97 % | -515.257 M -104.24 % | -252.283 M -17 920.21 % | -1.400 M -600.00 % | -200.000 K | 0.000 -100.00 % | 34.700 M | 0.000 100.00 % | -4.380 M | 0.000 100.00 % | -301.291 M -344.58 % | -67.770 M -197.35 % | 69.618 M 462.02 % | 12.387 M 103.07 % | -404.130 M -40 413 100.00 % | 1.000 K -100.00 % | 23.341 M |
| Effect of forex changes on cash | 894.000 K 613.79 % | -174.000 K -656.52 % | -23.000 K -264.29 % | 14.000 K | 0.000 100.00 % | -13.000 K -186.67 % | 15.000 K 130.00 % | -50.000 K -153.76 % | 93.000 K 472.00 % | -25.000 K -149.02 % | 51.000 K 355.00 % | -20.000 K -126.32 % | 76.000 K 131.40 % | -242.000 K -1 200.00 % | 22.000 K 320.00 % | -10.000 K -233.33 % | -3.000 K -160.00 % | 5.000 K 138.46 % | -13.000 K | 0.000 -100.00 % | 26.000 K 23.81 % | 21.000 K -92.19 % | 269.000 K 48.62 % | 181.000 K 683.87 % | -31.000 K 87.89 % | -256.000 K -700.00 % | -32.000 K 63.64 % | -88.000 K 88.36 % | -756.000 K -342.31 % | 312.000 K 7.96 % | 289.000 K 155.75 % | 113.000 K 2 160.00 % | 5.000 K -99.41 % | 851.000 K 284.60 % | -461.000 K -204.54 % | 441.000 K 712.50 % | -72.000 K -121.43 % | 336.000 K 586.96 % | -69.000 K 92.31 % | -897.000 K -678.71 % | 155.000 K -1.27 % | 157.000 K -11.30 % | 177.000 K 30.15 % | 136.000 K 210.57 % | -123.000 K -2 360.00 % | -5.000 K -104.63 % | 108.000 K 307.69 % | -52.000 K -189.66 % | 58.000 K -93.18 % | 851.000 K 631.88 % | -160.000 K 58.22 % | -383.000 K -258.26 % | 242.000 K 146.27 % | -523.000 K -571.17 % | 111.000 K -92.26 % | 1.434 M 352.46 % | -568.000 K -1 858.62 % | -29.000 K 97.57 % | -1.191 M -45.24 % | -820.000 K -323.43 % | 367.000 K 207.94 % | -340.000 K |
| Net change in cash | 589.613 M 133.57 % | 252.433 M -38.50 % | 410.455 M 141.68 % | -984.800 M -476.56 % | 261.522 M -50.50 % | 528.300 M 26.46 % | 417.754 M 159.63 % | -700.563 M -149.21 % | 1.424 B 283.99 % | 370.748 M 62.89 % | 227.611 M 164.29 % | -354.025 M -97.64 % | -179.126 M -255.62 % | 115.103 M -40.47 % | 193.360 M 132.87 % | -588.260 M -696.89 % | 98.554 M -59.77 % | 244.958 M -40.35 % | 410.626 M 205.10 % | -390.690 M 25.08 % | -521.457 M -1 053.58 % | 54.684 M -77.53 % | 243.342 M 1 934.19 % | -13.267 M -106.85 % | 193.687 M 546.79 % | -43.351 M -15.26 % | -37.611 M 90.97 % | -416.689 M -344.50 % | 170.426 M 279.81 % | 44.871 M 349.34 % | -17.996 M -26.16 % | -14.264 M -269.02 % | 8.439 M -87.76 % | 68.954 M 139.22 % | -175.826 M -319.75 % | 80.013 M 305.49 % | -38.938 M -153.26 % | 73.109 M 5 019.85 % | -1.486 M -105.26 % | 28.270 M 161.13 % | -46.244 M 62.71 % | -123.998 M -391.57 % | 42.527 M 199.75 % | -42.635 M -176.49 % | 55.737 M -70.20 % | 187.014 M 148.97 % | -381.918 M -211.94 % | -122.432 M -424.14 % | 37.771 M -42.38 % | 65.553 M -55.15 % | 146.158 M 41.80 % | 103.071 M -22.48 % | 132.966 M 115.85 % | 61.600 M -67.36 % | 188.751 M 163.65 % | -296.555 M 3.70 % | -307.952 M -430.29 % | 93.237 M -6.89 % | 100.133 M 119.01 % | -526.836 M -722.86 % | 84.584 M -66.76 % | 254.461 M |
| Cash at beginning of period | 3.765 B 7.19 % | 3.513 B 13.23 % | 3.102 B -24.10 % | 4.087 B 6.84 % | 3.825 B 16.02 % | 3.297 B 14.51 % | 2.879 B -19.57 % | 3.580 B 66.02 % | 2.156 B 20.76 % | 1.785 B 14.61 % | 1.558 B -18.52 % | 1.912 B -8.57 % | 2.091 B 5.83 % | 1.976 B 10.85 % | 1.783 B -24.81 % | 2.371 B 4.34 % | 2.272 B 12.08 % | 2.027 B 25.40 % | 1.617 B -19.46 % | 2.007 B -20.62 % | 2.529 B 2.21 % | 2.474 B 10.91 % | 2.231 B -0.59 % | 2.244 B 9.45 % | 2.050 B -2.07 % | 2.094 B -1.76 % | 2.131 B -16.35 % | 2.548 B 7.17 % | 2.378 B 1.92 % | 2.333 B -0.77 % | 2.351 B -0.60 % | 2.365 B 0.36 % | 2.357 B 3.01 % | 2.288 B -7.14 % | 2.463 B 3.36 % | 2.383 B -1.61 % | 2.422 B 3.11 % | 2.349 B -0.06 % | 2.351 B 1.22 % | 2.322 B -1.95 % | 2.369 B -4.97 % | 2.493 B 1.74 % | 2.450 B -1.71 % | 2.493 B 2.29 % | 2.437 B 8.31 % | 2.250 B -14.51 % | 2.632 B -4.44 % | 2.754 B 1.39 % | 2.717 B 2.47 % | 2.651 B 5.83 % | 2.505 B 4.29 % | 2.402 B 5.86 % | 2.269 B 2.79 % | 2.207 B 9.35 % | 2.019 B -12.81 % | 2.315 B -11.74 % | 2.623 B 3.69 % | 2.530 B 4.12 % | 2.430 B -17.82 % | 2.957 B 2.95 % | 2.872 B 9.72 % | 2.617 B |
| Cash at end of period | 4.355 B 15.66 % | 3.765 B 7.19 % | 3.513 B 13.23 % | 3.102 B -24.10 % | 4.087 B 6.84 % | 3.825 B 16.02 % | 3.297 B 14.51 % | 2.879 B -19.57 % | 3.580 B 66.02 % | 2.156 B 20.76 % | 1.785 B 14.61 % | 1.558 B -18.52 % | 1.912 B -8.57 % | 2.091 B 5.83 % | 1.976 B 10.85 % | 1.783 B -24.81 % | 2.371 B 4.34 % | 2.272 B 12.08 % | 2.027 B 25.40 % | 1.617 B -19.46 % | 2.007 B -20.62 % | 2.529 B 2.21 % | 2.474 B 10.91 % | 2.231 B -0.59 % | 2.244 B 9.45 % | 2.050 B -2.07 % | 2.094 B -1.76 % | 2.131 B -16.35 % | 2.548 B 7.17 % | 2.378 B 1.92 % | 2.333 B -0.77 % | 2.351 B -0.60 % | 2.365 B 0.36 % | 2.357 B 3.01 % | 2.288 B -7.14 % | 2.463 B 3.36 % | 2.383 B -1.61 % | 2.422 B 3.11 % | 2.349 B -0.06 % | 2.351 B 1.22 % | 2.322 B -1.95 % | 2.369 B -4.97 % | 2.493 B 1.74 % | 2.450 B -1.71 % | 2.493 B 2.29 % | 2.437 B 8.31 % | 2.250 B -14.51 % | 2.632 B -4.44 % | 2.754 B 1.39 % | 2.717 B 2.47 % | 2.651 B 5.83 % | 2.505 B 4.29 % | 2.402 B 5.86 % | 2.269 B 2.79 % | 2.207 B 9.35 % | 2.019 B -12.81 % | 2.315 B -11.74 % | 2.623 B 3.69 % | 2.530 B 4.12 % | 2.430 B -17.82 % | 2.957 B 2.95 % | 2.872 B |
| Operating cash flow | 538.767 M 58.65 % | 339.595 M -17.54 % | 411.850 M 11.56 % | 369.162 M 17.90 % | 313.126 M -31.58 % | 457.638 M 25.02 % | 366.050 M 42.06 % | 257.671 M -81.12 % | 1.365 B 201.35 % | 452.901 M 107.49 % | 218.277 M -79.15 % | 1.047 B 936.43 % | -125.161 M -186.86 % | 144.088 M -50.09 % | 288.699 M -19.93 % | 360.554 M 158.10 % | 139.697 M -41.25 % | 237.801 M -40.74 % | 401.256 M 95.52 % | 205.224 M 140.27 % | -509.561 M -773.54 % | 75.654 M -76.72 % | 324.988 M -33.10 % | 485.748 M 143.05 % | 199.856 M 587.85 % | -40.967 M -279.68 % | 22.800 M -4.53 % | 23.883 M -91.78 % | 290.402 M 29.47 % | 224.308 M 425.08 % | 42.719 M -91.06 % | 477.806 M 2 350.30 % | -21.233 M -111.00 % | 192.981 M 2 373.48 % | 7.802 M -98.09 % | 409.336 M 1 078.08 % | -41.851 M -142.05 % | 99.520 M 7 696.95 % | -1.310 M -100.31 % | 429.506 M 1 474.55 % | -31.247 M 69.98 % | -104.091 M -384.38 % | 36.603 M -55.12 % | 81.558 M -19.97 % | 101.914 M -50.27 % | 204.922 M 50.40 % | 136.254 M -22.18 % | 175.082 M 286.34 % | 45.318 M -32.16 % | 66.797 M -57.14 % | 155.850 M 95.13 % | 79.870 M -43.00 % | 140.112 M 47.98 % | 94.682 M -51.20 % | 194.033 M 371.29 % | 41.171 M -59.58 % | 101.854 M -28.99 % | 143.440 M 49.30 % | 96.078 M 191.17 % | -105.378 M -197.83 % | 107.717 M -56.42 % | 247.195 M |
| Capital expenditure | -14.399 M 46.81 % | -27.071 M -253.73 % | -7.653 M 40.96 % | -12.963 M 64.69 % | -36.713 M -945.06 % | -3.513 M 91.82 % | -42.922 M -202.99 % | -14.166 M 27.78 % | -19.614 M -197.27 % | -6.598 M -63.03 % | -4.047 M 75.87 % | -16.771 M 73.42 % | -63.086 M -2 307.86 % | -2.620 M 85.08 % | -17.563 M -179.53 % | -6.283 M 86.02 % | -44.936 M -381.42 % | -9.334 M -16.84 % | -7.989 M -47.26 % | -5.425 M 50.91 % | -11.052 M -70.61 % | -6.478 M -13.57 % | -5.704 M 4.74 % | -5.988 M -1.99 % | -5.871 M -1 938.54 % | -288.000 K 99.03 % | -29.827 M -435.30 % | -5.572 M 40.62 % | -9.383 M 95.21 % | -196.004 M -262.78 % | -54.028 M -565.45 % | -8.119 M -54.44 % | -5.257 M 97.22 % | -188.922 M -14 694.21 % | -1.277 M -6.33 % | -1.201 M 72.55 % | -4.376 M -150.06 % | -1.750 M 0.40 % | -1.757 M 29.10 % | -2.478 M 69.11 % | -8.023 M -469.82 % | -1.408 M 85.64 % | -9.805 M -217.52 % | -3.088 M -15.48 % | -2.674 M -57.48 % | -1.698 M -215.61 % | -538.000 K -438.00 % | -100.000 K 98.37 % | -6.127 M -181.31 % | -2.178 M 77.15 % | -9.533 M 25.03 % | -12.715 M -72.95 % | -7.352 M 10.52 % | -8.216 M -45.96 % | -5.629 M 87.70 % | -45.767 M 86.33 % | -334.870 M -179.54 % | -119.792 M -1 576.59 % | -7.145 M -47.62 % | -4.840 M 44.04 % | -8.649 M 44.29 % | -15.525 M |
| Free CashFlow | 524.368 M 67.78 % | 312.524 M -22.68 % | 404.197 M 13.13 % | 357.301 M 29.26 % | 276.413 M -39.13 % | 454.125 M 40.54 % | 323.128 M 32.70 % | 243.505 M -81.90 % | 1.345 B 201.41 % | 446.303 M 108.33 % | 214.230 M -79.20 % | 1.030 B 647.21 % | -188.247 M -233.07 % | 141.468 M -47.82 % | 271.136 M -23.47 % | 354.271 M 273.86 % | 94.761 M -58.52 % | 228.467 M -41.91 % | 393.267 M 96.83 % | 199.799 M 138.38 % | -520.613 M -852.59 % | 69.176 M -78.33 % | 319.284 M -33.45 % | 479.760 M 147.32 % | 193.985 M 570.21 % | -41.255 M -487.09 % | -7.027 M -138.38 % | 18.311 M -93.48 % | 281.019 M 892.86 % | 28.304 M 350.28 % | -11.309 M -102.41 % | 469.687 M 1 873.07 % | -26.490 M -752.62 % | 4.059 M -37.79 % | 6.525 M -98.40 % | 408.135 M 982.89 % | -46.227 M -147.28 % | 97.770 M 3 287.81 % | -3.067 M -100.72 % | 427.028 M 1 187.42 % | -39.270 M 62.78 % | -105.499 M -493.68 % | 26.798 M -65.85 % | 78.470 M -20.93 % | 99.240 M -51.17 % | 203.224 M 49.74 % | 135.716 M -22.44 % | 174.982 M 346.49 % | 39.191 M -39.35 % | 64.619 M -55.84 % | 146.317 M 117.88 % | 67.155 M -49.42 % | 132.760 M 53.54 % | 86.466 M -54.11 % | 188.404 M 4 199.30 % | -4.596 M 98.03 % | -233.016 M -1 085.35 % | 23.648 M -73.41 % | 88.933 M 180.69 % | -110.218 M -211.25 % | 99.068 M -57.24 % | 231.670 M |
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